Search

Financial results - KEY ON DREAM CONSTRUCT S.R.L.

0.00
Financial Summary - Key On Dream Construct S.r.l.
Unique identification code: 42705988
Registration number: J51/332/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.591
Employees
Open Account
Company Key On Dream Construct S.r.l. with Fiscal Code 42705988 recorded a turnover of 2024 of - , with a net profit of -7.591 and having an average number of employees of - . 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 - Key On Dream Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.080 106.860 28.915 0 0
Total Income - EUR - - - - - 31.080 107.880 28.915 0 0
Total Expenses - EUR - - - - - 5.566 32.840 55.025 5.798 7.591
Gross Profit/Loss - EUR - - - - - 25.514 75.040 -26.110 -5.798 -7.591
Net Profit/Loss - EUR - - - - - 25.203 74.189 -26.214 -5.798 -7.591
Employees - - - - - 2 2 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Key On Dream Construct S.r.l.

Rating financiar

Financial Rating -
KEY ON DREAM CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Key On Dream Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Key On Dream Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Key On Dream Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Key On Dream Construct S.r.l. - CUI 42705988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.469 26.470 22.582 21.224
Current Assets - - - - - 28.012 79.829 10.169 4.211 26.347
Inventories - - - - - 397 2.632 3.317 3.307 0
Receivables - - - - - 21.144 76.464 5.783 0 38.324
Cash - - - - - 6.470 733 1.069 904 -11.977
Shareholders Funds - - - - - 25.255 98.884 4.843 -969 -7.141
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 2.757 -5.586 31.796 27.762 54.712
Income in Advance - - - - - 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 "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 26.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.324 euro and cash availability of -11.977 euro.
The company's Equity was valued at -7.141 euro, while total Liabilities amounted to 54.712 euro. Equity decreased by -6.177 euro, from -969 euro in 2023, to -7.141 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Key On Dream Construct S.r.l.

Comments - Key On Dream Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.