Financial results - KODIMAST INVESTMENTS & CONSTRUCTIONS S.R.L.

Financial Summary - Kodimast Investments & Constructions S.r.l.
Unique identification code: 22656767
Registration number: J40/20302/2007
Nace: 6810
Sales - Ron
25
Net Profit - Ron
-19
Employee
The most important financial indicators for the company Kodimast Investments & Constructions S.r.l. - Unique Identification Number 22656767: sales in 2023 was 25 euro, registering a net profit of -19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kodimast Investments & Constructions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 25 24 25 24 0 49 24 24 25
Total Income - EUR 0 25 24 25 35 0 49 24 24 25
Total Expenses - EUR 50 40 50 66 164 38 31 51 69 44
Gross Profit/Loss - EUR -50 -16 -25 -41 -129 -38 18 -26 -45 -19
Net Profit/Loss - EUR -50 -16 -26 -42 -129 -38 17 -27 -46 -19
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 24 euro in the year 2022, to 25 euro in 2023.

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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 - Kodimast Investments & Constructions S.r.l. - CUI 22656767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.183 23.377 23.138 22.747 22.329 21.897 21.482 21.005 21.070 21.007
Current Assets 161 187 161 158 43 42 94 69 42 114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117 142 116 115 0 0 0 0 0 21
Cash 45 45 45 44 43 42 94 69 42 94
Shareholders Funds -1.777 -1.808 -1.815 -1.827 -1.923 -1.923 -1.870 -1.855 -1.907 -1.920
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.122 25.372 25.115 24.732 24.295 23.862 23.445 22.929 23.020 23.041
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2023 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 94 euro.
The company's Equity was valued at -1.920 euro, while total Liabilities amounted to 23.041 euro. Equity decreased by -19 euro, from -1.907 euro in 2022, to -1.920 in 2023.

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