Financial results - KINDREA CONST S.R.L.

Financial Summary - Kindrea Const S.r.l.
Unique identification code: 43906181
Registration number: J26/452/2021
Nace: 4120
Sales - Ron
60.153
Net Profit - Ron
12.801
Employees
2
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Company Kindrea Const S.r.l. with Fiscal Code 43906181 recorded a turnover of 2024 of 60.153, with a net profit of 12.801 and having an average number of employees of 2. 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 - Kindrea Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.720 27.274 30.570 60.153
Total Income - EUR - - - - - - 20.720 27.281 30.570 60.153
Total Expenses - EUR - - - - - - 14.338 38.542 39.167 46.570
Gross Profit/Loss - EUR - - - - - - 6.382 -11.262 -8.598 13.582
Net Profit/Loss - EUR - - - - - - 6.179 -11.534 -8.903 12.801
Employees - - - - - - 4 5 4 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 97.9%, from 30.570 euro in the year 2023, to 60.153 euro in 2024. The Net Profit increased by 12.801 euro, from 0 euro in 2023, to 12.801 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 - Kindrea Const S.r.l. - CUI 43906181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36 0 0 1.885
Current Assets - - - - - - 10.968 787 5.017 2.216
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 2.022 -668
Cash - - - - - - 10.968 787 2.996 2.884
Shareholders Funds - - - - - - 6.220 -5.295 -14.183 -1.303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.785 6.082 19.200 5.404
Income in Advance - - - - - - 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 2.216 euro in 2024 which includes Inventories of 0 euro, Receivables of -668 euro and cash availability of 2.884 euro.
The company's Equity was valued at -1.303 euro, while total Liabilities amounted to 5.404 euro. Equity increased by 12.801 euro, from -14.183 euro in 2023, to -1.303 in 2024.

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