Financial results - KILDOWNET GROUP ROM S.A.

Financial Summary - Kildownet Group Rom S.a.
Unique identification code: 21407210
Registration number: J12/1378/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Kildownet Group Rom S.a. with Fiscal Code 21407210 recorded a turnover of 2024 of - , with a net profit of -71 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 - Kildownet Group Rom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11 21 0 0 0 0 0 0 0 0
Total Income - EUR 11 21 0 0 0 0 21 0 44 2
Total Expenses - EUR 424 295 255 129 241 124 159 264 204 72
Gross Profit/Loss - EUR -413 -274 -255 -129 -241 -124 -138 -264 -160 -71
Net Profit/Loss - EUR -413 -275 -255 -129 -241 -124 -139 -264 -160 -71
Employees 0 0 0 0 0 0 0 0 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

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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 - Kildownet Group Rom S.a. - CUI 21407210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.629 267.869 263.336 258.503 253.497 248.691 243.176 243.931 243.191 241.832
Current Assets 2.490 2.178 1.963 1.927 1.446 1.336 3.945 3.673 3.501 3.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.395 1.381 1.357 1.332 1.380 1.354 1.324 1.328 1.324 1.317
Cash 1.095 798 605 594 66 -18 2.621 2.344 2.177 2.064
Shareholders Funds -6.217 -6.428 -6.575 -6.583 -6.719 -6.716 -6.706 -6.990 -7.129 -7.160
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 279.335 276.475 271.873 267.013 261.662 256.743 253.827 254.594 253.822 252.373
Income in Advance 0 0 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 "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 3.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.317 euro and cash availability of 2.064 euro.
The company's Equity was valued at -7.160 euro, while total Liabilities amounted to 252.373 euro. Equity decreased by -71 euro, from -7.129 euro in 2023, to -7.160 in 2024.

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