Financial results - KEAD INFRASTRUCTURA S.R.L.

Financial Summary - Kead Infrastructura S.r.l.
Unique identification code: 46385290
Registration number: J13/2265/2022
Nace: 4311
Sales - Ron
334.161
Net Profit - Ron
74.353
Employees
5
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Company Kead Infrastructura S.r.l. with Fiscal Code 46385290 recorded a turnover of 2024 of 334.161, with a net profit of 74.353 and having an average number of employees of 5. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kead Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 682 160.049 334.161
Total Income - EUR - - - - - - - 682 160.194 334.208
Total Expenses - EUR - - - - - - - 14.360 125.455 250.630
Gross Profit/Loss - EUR - - - - - - - -13.679 34.739 83.578
Net Profit/Loss - EUR - - - - - - - -13.685 33.137 74.353
Employees - - - - - - - 1 4 5
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 110.0%, from 160.049 euro in the year 2023, to 334.161 euro in 2024. The Net Profit increased by 41.401 euro, from 33.137 euro in 2023, to 74.353 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 - Kead Infrastructura S.r.l. - CUI 46385290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.626 106.294 155.767
Current Assets - - - - - - - 41.133 39.958 94.054
Inventories - - - - - - - 842 3.007 0
Receivables - - - - - - - 4.001 14.870 81.958
Cash - - - - - - - 36.290 22.081 12.096
Shareholders Funds - - - - - - - -13.483 19.696 89.568
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 25.044 67.806 101.831
Income in Advance - - - - - - - 44.197 58.751 58.422
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.958 euro and cash availability of 12.096 euro.
The company's Equity was valued at 89.568 euro, while total Liabilities amounted to 101.831 euro. Equity increased by 69.983 euro, from 19.696 euro in 2023, to 89.568 in 2024. The Debt Ratio was 40.8% in the year 2024.

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