Financial results - KER-DIR WRD S.R.L.

Financial Summary - Ker-Dir Wrd S.r.l.
Unique identification code: 38635167
Registration number: J35/4741/2017
Nace: 7112
Sales - Ron
95.875
Net Profit - Ron
60.689
Employees
1
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Company Ker-Dir Wrd S.r.l. with Fiscal Code 38635167 recorded a turnover of 2024 of 95.875, with a net profit of 60.689 and having an average number of employees of 1. 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 - Ker-Dir Wrd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.683 12.629 23.084 44.079 65.341 83.142 95.875
Total Income - EUR - - - 15.683 12.630 23.085 44.079 65.342 83.146 95.894
Total Expenses - EUR - - - 3.385 8.472 10.577 20.607 27.123 29.715 33.478
Gross Profit/Loss - EUR - - - 12.298 4.157 12.508 23.472 38.218 53.432 62.416
Net Profit/Loss - EUR - - - 11.827 3.778 11.849 22.988 37.597 52.725 60.689
Employees - - - 0 0 0 1 0 1 1
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 16.0%, from 83.142 euro in the year 2023, to 95.875 euro in 2024. The Net Profit increased by 8.259 euro, from 52.725 euro in 2023, to 60.689 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 - Ker-Dir Wrd S.r.l. - CUI 38635167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 9 0 0 25.617 20.255 14.887
Current Assets - - - 12.070 13.565 25.255 42.541 45.171 85.641 122.434
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 709 0 910 24.589 14.490 18.937 17.274
Cash - - - 11.361 13.565 24.345 17.952 30.681 66.705 105.160
Shareholders Funds - - - 11.843 13.285 24.903 41.884 53.250 87.619 117.664
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 246 289 366 666 17.546 18.288 19.667
Income in Advance - - - 0 0 0 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 122.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.274 euro and cash availability of 105.160 euro.
The company's Equity was valued at 117.664 euro, while total Liabilities amounted to 19.667 euro. Equity increased by 30.534 euro, from 87.619 euro in 2023, to 117.664 in 2024.

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