Financial results - KID PROJECT DESIGN S.R.L.

Financial Summary - Kid Project Design S.r.l.
Unique identification code: 38632756
Registration number: J2017020922403
Nace: 6812
Sales - Ron
22.253.738
Net Profit - Ron
8.811.066
Employees
2
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Company Kid Project Design S.r.l. with Fiscal Code 38632756 recorded a turnover of 2024 of 22.253.738, with a net profit of 8.811.066 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 8.467.725 22.253.738
Total Income - EUR - - 0 0 0 0 3.554.881 9.240.253 21.431.972 23.961.176
Total Expenses - EUR - - 0 3.849 32.775 11.981 3.544.608 9.239.039 18.060.726 13.998.574
Gross Profit/Loss - EUR - - 0 -3.849 -32.775 -11.981 10.273 1.213 3.371.246 9.962.602
Net Profit/Loss - EUR - - 0 -3.849 -32.775 -11.981 10.273 973 2.846.361 8.811.066
Employees - - 0 1 2 1 1 2 2 2
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 164.3%, from 8.467.725 euro in the year 2023, to 22.253.738 euro in 2024. The Net Profit increased by 5.980.613 euro, from 2.846.361 euro in 2023, to 8.811.066 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 - Kid Project Design S.r.l. - CUI 38632756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 272 0 0 2.006.836 5.556.323 14.604.894 22.674.289 12.239.817
Current Assets - - 46 1.108 105.558 2.147.598 3.261.899 9.769.218 4.040.049 2.187.056
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.063 105.531 1.357.920 1.664.124 6.245.450 2.009.934 1.474.144
Cash - - 46 44 26 789.679 1.597.775 3.523.768 2.030.115 712.912
Shareholders Funds - - 44 -3.806 -36.507 -47.796 -36.463 -35.604 2.755.632 11.435.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 274 4.914 142.065 4.202.230 8.859.387 24.414.432 25.104.606 2.991.358
Income in Advance - - 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.474.144 euro and cash availability of 712.912 euro.
The company's Equity was valued at 11.435.515 euro, while total Liabilities amounted to 2.991.358 euro. Equity increased by 8.695.284 euro, from 2.755.632 euro in 2023, to 11.435.515 in 2024.

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