Financial results - KDS MONDIAL SOLUTIONS SRL

Financial Summary - Kds Mondial Solutions Srl
Unique identification code: 25518343
Registration number: J23/1083/2009
Nace: 4120
Sales - Ron
642.754
Net Profit - Ron
93.784
Employees
3
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Company Kds Mondial Solutions Srl with Fiscal Code 25518343 recorded a turnover of 2024 of 642.754, with a net profit of 93.784 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kds Mondial Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.394 189.134 324.109 623.308 740.923 658.474 890.030 767.116 497.675 642.754
Total Income - EUR 238.087 189.151 325.858 624.141 741.260 662.789 893.801 782.545 499.905 645.868
Total Expenses - EUR 240.411 173.117 222.636 411.838 764.458 707.382 842.468 684.986 459.101 532.833
Gross Profit/Loss - EUR -2.325 16.034 103.223 212.302 -23.198 -44.593 51.333 97.559 40.804 113.035
Net Profit/Loss - EUR -2.800 12.650 100.017 207.670 -28.565 -50.482 44.238 91.432 36.770 93.784
Employees 3 2 4 12 17 24 19 8 4 3
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 29.9%, from 497.675 euro in the year 2023, to 642.754 euro in 2024. The Net Profit increased by 57.220 euro, from 36.770 euro in 2023, to 93.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kds Mondial Solutions Srl - CUI 25518343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.537 10.739 11.454 41.847 64.983 42.449 28.363 70.335 85.426 58.292
Current Assets 71.382 83.710 104.419 291.407 160.522 127.331 171.409 213.524 16.474 85.323
Inventories -371 4.486 -4.061 11.635 2.037 15.447 2.155 2.770 1.285 0
Receivables 45.004 45.164 43.757 56.334 90.936 32.645 62.752 134.680 7.932 42.993
Cash 26.749 34.061 64.724 223.438 67.548 79.238 106.503 76.075 7.258 42.330
Shareholders Funds -35.286 -22.277 78.117 230.065 144.241 91.024 96.733 91.481 36.818 93.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.205 116.726 37.888 103.359 81.414 78.755 109.814 189.641 61.062 49.191
Income in Advance 0 0 0 0 0 0 0 2.738 4.166 1.447
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.993 euro and cash availability of 42.330 euro.
The company's Equity was valued at 93.832 euro, while total Liabilities amounted to 49.191 euro. Equity increased by 57.220 euro, from 36.818 euro in 2023, to 93.832 in 2024. The Debt Ratio was 34.0% in the year 2024.

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