Company Kmtd Development Srl with Fiscal Code 23805794
recorded a turnover of 2024 of
54.717,
with a net profit of
-7.781
and having an average number of employees of
1.
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 -
Kmtd Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.806
46.617
87.223
193.995
101.698
199.049
388.982
215.493
77.363
54.717
Total Income - EUR
12.806
46.628
87.223
193.999
111.153
200.580
389.053
217.023
79.168
54.717
Total Expenses - EUR
14.829
14.392
65.442
175.039
105.479
210.785
287.079
218.041
81.629
61.963
Gross Profit/Loss - EUR
-2.023
32.236
21.781
18.959
5.675
-10.205
101.974
-1.018
-2.461
-7.245
Net Profit/Loss - EUR
-2.407
30.836
20.341
17.019
4.563
-12.094
98.318
-2.710
-3.236
-7.781
Employees
1
1
1
2
2
2
1
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 -28.9%, from 77.363 euro in the year 2023, to 54.717 euro in 2024.
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Financial Reports - Kmtd Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kmtd Development Srl - CUI 23805794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.798
55.385
50.742
46.428
65.557
77.179
63.702
55.992
46.922
4.059
Current Assets
74.630
108.478
121.984
139.574
122.039
94.935
174.807
106.313
97.484
98.397
Inventories
0
275
271
2.183
12.171
9.651
13.833
44.752
44.479
43.415
Receivables
24.133
61.428
57.841
106.223
88.272
65.266
129.409
50.192
49.514
46.284
Cash
50.497
46.775
63.872
31.168
21.596
20.019
31.565
11.369
3.492
8.698
Shareholders Funds
34.208
64.609
83.857
88.429
82.776
57.121
140.124
58.117
48.112
52.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.259
105.232
94.745
103.419
110.477
120.678
104.149
109.631
101.722
50.089
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
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.397 euro in 2024 which includes Inventories of
43.415 euro, Receivables of
46.284 euro and cash availability of
8.698 euro.
The company's Equity was valued at
52.367 euro, while total Liabilities amounted to
50.089 euro.
Equity increased by 4.523 euro, from 48.112 euro in 2023, to 52.367 in 2024.
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