Financial results - KMD BEST VILLA S.R.L.

Financial Summary - Kmd Best Villa S.r.l.
Unique identification code: 42989103
Registration number: J40/10823/2020
Nace: 4120
Sales - Ron
114.039
Net Profit - Ron
59.730
Employees
6
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Company Kmd Best Villa S.r.l. with Fiscal Code 42989103 recorded a turnover of 2024 of 114.039, with a net profit of 59.730 and having an average number of employees of 6. 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 - Kmd Best Villa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.068 48.098 20.997 37.767 114.039
Total Income - EUR - - - - - 10.079 48.098 21.069 37.767 114.039
Total Expenses - EUR - - - - - 10.165 18.300 26.136 36.837 51.698
Gross Profit/Loss - EUR - - - - - -86 29.798 -5.067 930 62.341
Net Profit/Loss - EUR - - - - - -180 29.327 -5.278 552 59.730
Employees - - - - - 2 2 4 5 6
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 203.7%, from 37.767 euro in the year 2023, to 114.039 euro in 2024. The Net Profit increased by 59.180 euro, from 552 euro in 2023, to 59.730 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 - Kmd Best Villa S.r.l. - CUI 42989103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 0 20.369 12.692 5.504
Current Assets - - - - - 1.735 30.256 2.159 4.442 69.615
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.713 1.675 887 2.531 60.967
Cash - - - - - 22 28.581 1.272 1.910 8.649
Shareholders Funds - - - - - -139 29.191 -2.357 -1.798 57.942
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.028 1.065 25.119 19.175 17.418
Income in Advance - - - - - 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 69.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.967 euro and cash availability of 8.649 euro.
The company's Equity was valued at 57.942 euro, while total Liabilities amounted to 17.418 euro. Equity increased by 59.730 euro, from -1.798 euro in 2023, to 57.942 in 2024.

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