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Financial results - KODORI KIM CONSTRUCT SRL

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Financial Summary - Kodori Kim Construct Srl
Unique identification code: 35807349
Registration number: J12/1100/2016
Nace: 4120
Sales - Ron
59.546
Net Profit - Ron
141
Employees
5
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Company Kodori Kim Construct Srl with Fiscal Code 35807349 recorded a turnover of 2024 of 59.546, with a net profit of 141 and having an average number of employees of 5. 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 - Kodori Kim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.588 42.073 46.139 57.646 60.810 53.006 59.508 59.947 59.546
Total Income - EUR - 33.588 42.073 46.139 57.646 60.810 53.006 59.508 59.947 59.546
Total Expenses - EUR - 33.107 41.107 44.426 56.061 59.937 50.838 57.570 64.442 58.809
Gross Profit/Loss - EUR - 480 966 1.713 1.584 874 2.168 1.938 -4.494 737
Net Profit/Loss - EUR - 144 546 1.252 1.008 311 1.702 1.343 -5.094 141
Employees - 11 9 1 7 8 7 8 6 5
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 -0.1%, from 59.947 euro in the year 2023, to 59.546 euro in 2024. The Net Profit increased by 141 euro, from 0 euro in 2023, to 141 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kodori Kim Construct Srl - CUI 35807349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 269 264 260 255 250 0 0 0 0
Current Assets - 1.367 5.425 5.819 10.354 6.324 6.594 4.614 2.333 3.867
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 313 802 264 647 217 0 0
Cash - 1.367 5.425 5.506 9.552 6.060 5.947 4.396 2.333 3.867
Shareholders Funds - 189 731 1.969 2.939 366 2.059 1.401 -3.697 -3.535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.447 4.958 4.110 7.670 6.208 4.535 3.213 6.029 7.402
Income in Advance - 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 3.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.867 euro.
The company's Equity was valued at -3.535 euro, while total Liabilities amounted to 7.402 euro. Equity increased by 141 euro, from -3.697 euro in 2023, to -3.535 in 2024.
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