Financial results - KODYAK S.R.L.

Financial Summary - Kodyak S.r.l.
Unique identification code: 22075926
Registration number: J24/1266/2007
Nace: 4120
Sales - Ron
28.172
Net Profit - Ron
-3.408
Employees
1
Open Account
Company Kodyak S.r.l. with Fiscal Code 22075926 recorded a turnover of 2024 of 28.172, with a net profit of -3.408 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 - Kodyak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.684 39.467 18.366 36.576 24.537 30.050 16.281 34.563 32.675 28.172
Total Income - EUR 44.696 39.517 18.367 36.577 24.537 30.050 16.281 34.568 32.676 28.172
Total Expenses - EUR 41.771 36.044 25.545 35.865 30.929 38.277 21.641 33.163 34.242 31.298
Gross Profit/Loss - EUR 2.925 3.473 -7.178 712 -6.392 -8.226 -5.360 1.404 -1.566 -3.126
Net Profit/Loss - EUR 1.585 3.076 -7.362 345 -6.637 -8.518 -5.523 1.059 -1.893 -3.408
Employees 2 2 1 1 2 2 2 2 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 -13.3%, from 32.675 euro in the year 2023, to 28.172 euro in 2024.
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 - Kodyak S.r.l. - CUI 22075926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 503 3.427 2.405 1.417 467 457 1.016 1.013 658
Current Assets 30.890 45.629 30.990 36.000 34.008 34.953 15.493 14.509 12.729 14.668
Inventories 6.898 11.295 8.222 7.480 10.154 10.320 6.851 4.020 8.463 10.084
Receivables 6.870 19.456 11.742 11.431 9.276 9.891 5.414 2.861 3.892 231
Cash 17.122 14.878 11.025 17.089 14.579 14.742 3.228 7.628 373 4.354
Shareholders Funds -12.541 -9.328 -20.196 -19.480 -25.740 -33.770 -38.544 -37.549 -39.328 -42.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.072 55.460 54.613 57.885 61.166 69.189 54.493 53.074 53.070 57.843
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.668 euro in 2024 which includes Inventories of 10.084 euro, Receivables of 231 euro and cash availability of 4.354 euro.
The company's Equity was valued at -42.517 euro, while total Liabilities amounted to 57.843 euro. Equity decreased by -3.408 euro, from -39.328 euro in 2023, to -42.517 in 2024.

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