Financial results - KDR GEOMATICS SRL

Financial Summary - Kdr Geomatics Srl
Unique identification code: 35616462
Registration number: J35/364/2016
Nace: 7112
Sales - Ron
153.776
Net Profit - Ron
9.047
Employees
4
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Company Kdr Geomatics Srl with Fiscal Code 35616462 recorded a turnover of 2024 of 153.776, with a net profit of 9.047 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdr Geomatics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.975 20.934 43.327 65.154 114.965 140.069 120.227 153.776
Total Income - EUR - - 10.975 20.934 43.328 65.156 114.985 140.149 120.675 154.225
Total Expenses - EUR - - 6.574 13.104 29.491 36.898 85.426 93.365 115.346 142.064
Gross Profit/Loss - EUR - - 4.401 7.830 13.837 28.257 29.560 46.784 5.329 12.161
Net Profit/Loss - EUR - - 4.282 7.621 13.404 27.629 28.822 45.873 4.386 9.047
Employees - - 1 1 2 2 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.6%, from 120.227 euro in the year 2023, to 153.776 euro in 2024. The Net Profit increased by 4.685 euro, from 4.386 euro in 2023, to 9.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kdr Geomatics Srl - CUI 35616462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 670 2.814 2.345 9.461 15.849 33.591 27.657 38.288
Current Assets - - 4.939 8.552 19.670 45.172 67.787 85.078 80.814 59.789
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 197 2.638 368 6.847 39.385 70.007 37.421 20.724
Cash - - 4.742 5.914 19.302 38.325 28.402 15.071 43.393 39.065
Shareholders Funds - - 4.325 9.606 18.387 32.518 43.049 68.256 26.701 35.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.284 1.759 4.383 22.501 40.758 48.376 80.143 61.283
Income in Advance - - 0 0 0 0 0 2.058 1.627 1.196
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.724 euro and cash availability of 39.065 euro.
The company's Equity was valued at 35.598 euro, while total Liabilities amounted to 61.283 euro. Equity increased by 9.047 euro, from 26.701 euro in 2023, to 35.598 in 2024. The Debt Ratio was 62.5% in the year 2024.

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