Financial results - KODRI FLASH SRL

Financial Summary - Kodri Flash Srl
Unique identification code: 29415715
Registration number: J2011002154224
Nace: 4100
Sales - Ron
5.000
Net Profit - Ron
3.292
Employees
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Company Kodri Flash Srl with Fiscal Code 29415715 recorded a turnover of 2024 of 5.000, with a net profit of 3.292 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodri Flash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.504 4.332 3.243 8.831 11.493 8.720 0 11.632 11.439 5.000
Total Income - EUR 6.789 4.880 3.610 10.223 14.761 7.409 134 12.257 13.020 5.078
Total Expenses - EUR 8.743 4.969 6.323 9.065 17.628 3.477 1.406 6.234 5.651 1.129
Gross Profit/Loss - EUR -1.954 -89 -2.713 1.157 -2.866 3.932 -1.272 6.023 7.368 3.949
Net Profit/Loss - EUR -2.149 -219 -2.810 892 -3.231 3.652 -1.272 5.674 6.098 3.292
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 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 -56.0%, from 11.439 euro in the year 2023, to 5.000 euro in 2024. The Net Profit decreased by -2.772 euro, from 6.098 euro in 2023, to 3.292 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 - Kodri Flash Srl - CUI 29415715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.708 2.690 0 0 607 0 0 25 0 0
Current Assets 4.191 11.404 11.420 14.288 8.496 10.950 9.199 12.239 13.810 15.515
Inventories 0 4.232 4.193 4.983 2.065 0 0 0 0 0
Receivables 3.404 5.761 4.360 3.741 5.087 9.117 5.198 9.165 13.206 12.195
Cash 787 1.411 2.867 5.564 1.343 1.833 4.001 3.074 604 3.319
Shareholders Funds -10.646 -10.756 -13.384 -12.246 -15.240 -11.299 -12.320 -6.685 -1.416 1.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.545 24.850 24.804 26.534 24.343 22.249 21.520 18.949 15.227 13.632
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.195 euro and cash availability of 3.319 euro.
The company's Equity was valued at 1.883 euro, while total Liabilities amounted to 13.632 euro. Equity increased by 3.292 euro, from -1.416 euro in 2023, to 1.883 in 2024.

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