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Financial results - KDV PROJECT BUILDING S.R.L.

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Financial Summary - Kdv Project Building S.r.l.
Unique identification code: 44861797
Registration number: J2021002194296
Nace: 7112
Sales - Ron
593.848
Net Profit - Ron
332.619
Employees
4
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Company Kdv Project Building S.r.l. with Fiscal Code 44861797 recorded a turnover of 2024 of 593.848, with a net profit of 332.619 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 - Kdv Project Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.738 12.526 406.082 593.848
Total Income - EUR - - - - - - 32.739 16.584 406.084 594.610
Total Expenses - EUR - - - - - - 1.003 15.043 317.099 201.137
Gross Profit/Loss - EUR - - - - - - 31.735 1.540 88.985 393.473
Net Profit/Loss - EUR - - - - - - 31.408 1.221 75.838 332.619
Employees - - - - - - 1 1 2 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 47.1%, from 406.082 euro in the year 2023, to 593.848 euro in 2024. The Net Profit increased by 257.205 euro, from 75.838 euro in 2023, to 332.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kdv Project Building S.r.l. - CUI 44861797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.795 1.533 12.655 31.120
Current Assets - - - - - - 30.024 49.276 499.875 980.823
Inventories - - - - - - 69 69 0 4.381
Receivables - - - - - - 28.152 45.036 491.668 970.355
Cash - - - - - - 1.803 4.172 8.207 6.086
Shareholders Funds - - - - - - 31.428 28.691 104.442 332.644
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 391 22.118 408.088 680.390
Income in Advance - - - - - - 0 0 0 0
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 980.823 euro in 2024 which includes Inventories of 4.381 euro, Receivables of 970.355 euro and cash availability of 6.086 euro.
The company's Equity was valued at 332.644 euro, while total Liabilities amounted to 680.390 euro. Equity increased by 228.785 euro, from 104.442 euro in 2023, to 332.644 in 2024.
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