Financial results - KIDCAD S.R.L.

Financial Summary - Kidcad S.r.l.
Unique identification code: 39565442
Registration number: J2018001737227
Nace: 7112
Sales - Ron
47.855
Net Profit - Ron
24.304
Employees
1
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Company Kidcad S.r.l. with Fiscal Code 39565442 recorded a turnover of 2024 of 47.855, with a net profit of 24.304 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 - Kidcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.833 23.286 28.106 25.862 48.040 59.794 47.855
Total Income - EUR - - - 7.968 23.290 28.106 25.862 48.040 59.794 47.855
Total Expenses - EUR - - - 2.618 1.760 3.255 12.752 23.165 20.338 23.072
Gross Profit/Loss - EUR - - - 5.349 21.530 24.850 13.111 24.875 39.456 24.783
Net Profit/Loss - EUR - - - 5.114 20.832 24.007 12.453 24.394 38.858 24.304
Employees - - - 0 0 0 0 1 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 decreased by -19.5%, from 59.794 euro in the year 2023, to 47.855 euro in 2024. The Net Profit decreased by -14.336 euro, from 38.858 euro in 2023, to 24.304 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 - Kidcad S.r.l. - CUI 39565442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 610 366 169 37 13.605 29.216 26.413
Current Assets - - - 7.036 21.129 26.909 26.894 21.744 19.825 9.327
Inventories - - - 719 1.955 6.541 6.528 1.855 408 1.064
Receivables - - - 1.805 4.794 2.584 7.770 0 3.185 214
Cash - - - 4.512 14.380 17.784 12.596 19.889 16.232 8.048
Shareholders Funds - - - 5.157 21.422 35.513 30.139 35.373 48.229 35.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 136 73 288 267 -25 812 626
Income in Advance - - - 2.353 0 3.070 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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.327 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 214 euro and cash availability of 8.048 euro.
The company's Equity was valued at 35.113 euro, while total Liabilities amounted to 626 euro. Equity decreased by -12.847 euro, from 48.229 euro in 2023, to 35.113 in 2024.

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