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

Financial Summary - Kid Project Design S.r.l.
Unique identification code: 38632756
Registration number: J40/20922/2017
Nace: 4110
Sales - Ron
8.467.725
Net Profit - Ron
2.846.361
Employee
2
The most important financial indicators for the company Kid Project Design S.r.l. - Unique Identification Number 38632756: sales in 2023 was 8.467.725 euro, registering a net profit of 2.846.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kid Project Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 8.467.725
Total Income - EUR - - - 0 0 0 0 3.554.881 9.240.253 21.431.972
Total Expenses - EUR - - - 0 3.849 32.775 11.981 3.544.608 9.239.039 18.060.726
Gross Profit/Loss - EUR - - - 0 -3.849 -32.775 -11.981 10.273 1.213 3.371.246
Net Profit/Loss - EUR - - - 0 -3.849 -32.775 -11.981 10.273 973 2.846.361
Employees - - - 0 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 272 0 0 2.006.836 5.556.323 14.604.894 22.674.289
Current Assets - - - 46 1.108 105.558 2.147.598 3.261.899 9.769.218 4.040.049
Inventories - - - 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
Cash - - - 46 44 26 789.679 1.597.775 3.523.768 2.030.115
Shareholders Funds - - - 44 -3.806 -36.507 -47.796 -36.463 -35.604 2.755.632
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 274 4.914 142.065 4.202.230 8.859.387 24.414.432 25.104.606
Income in Advance - - - 0 0 0 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.040.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.009.934 euro and cash availability of 2.030.115 euro.
The company's Equity was valued at 2.755.632 euro, while total Liabilities amounted to 25.104.606 euro. Equity increased by 2.791.127 euro, from -35.604 euro in 2022, to 2.755.632 in 2023.

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