Financial results - KED CONSTRUCT S.R.L.

Financial Summary - Ked Construct S.r.l.
Unique identification code: 42356802
Registration number: J40/3241/2020
Nace: 4110
Sales - Ron
497.661
Net Profit - Ron
-30.739
Employee
10
The most important financial indicators for the company Ked Construct S.r.l. - Unique Identification Number 42356802: sales in 2023 was 497.661 euro, registering a net profit of -30.739 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ked Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 892.698 940.634 834.704 497.661
Total Income - EUR - - - - - - 892.698 940.634 834.704 497.699
Total Expenses - EUR - - - - - - 596.984 676.088 783.351 523.709
Gross Profit/Loss - EUR - - - - - - 295.714 264.546 51.353 -26.010
Net Profit/Loss - EUR - - - - - - 287.380 256.080 44.258 -30.739
Employees - - - - - - 25 16 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.2%, from 834.704 euro in the year 2022, to 497.661 euro in 2023. The Net Profit decreased by -44.124 euro, from 44.258 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ked Construct S.r.l. - CUI 42356802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.876 5.206 55.971
Current Assets - - - - - - 378.077 294.582 318.824 52.091
Inventories - - - - - - 0 4.955 5.419 5.402
Receivables - - - - - - 136.541 86.237 70.703 32.143
Cash - - - - - - 241.536 203.390 242.702 14.546
Shareholders Funds - - - - - - 287.422 255.130 185.299 81.652
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 90.656 42.327 138.731 26.410
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.091 euro in 2023 which includes Inventories of 5.402 euro, Receivables of 32.143 euro and cash availability of 14.546 euro.
The company's Equity was valued at 81.652 euro, while total Liabilities amounted to 26.410 euro. Equity decreased by -103.085 euro, from 185.299 euro in 2022, to 81.652 in 2023.

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