Financial results - KODYSHOP CONSTRUCT SRL

Financial Summary - Kodyshop Construct Srl
Unique identification code: 26286250
Registration number: J2009000425376
Nace: 7732
Sales - Ron
220.710
Net Profit - Ron
23.391
Employees
3
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Company Kodyshop Construct Srl with Fiscal Code 26286250 recorded a turnover of 2024 of 220.710, with a net profit of 23.391 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kodyshop Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.813 71.715 74.679 49.823 135.131 276.814 176.688 209.022 432.823 220.710
Total Income - EUR 131.824 72.644 76.983 56.567 137.188 281.658 203.605 251.146 462.015 267.287
Total Expenses - EUR 72.609 55.874 76.159 75.199 85.713 131.730 155.756 102.779 182.464 238.169
Gross Profit/Loss - EUR 59.215 16.769 824 -18.632 51.475 149.928 47.849 148.367 279.551 29.118
Net Profit/Loss - EUR 49.740 13.990 54 -19.198 50.116 147.244 46.294 145.972 275.869 23.391
Employees 2 2 2 2 4 4 3 2 3 3
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 -48.7%, from 432.823 euro in the year 2023, to 220.710 euro in 2024. The Net Profit decreased by -250.937 euro, from 275.869 euro in 2023, to 23.391 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 - Kodyshop Construct Srl - CUI 26286250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.657 116.125 107.951 111.665 96.660 105.411 112.192 174.654 153.214 177.832
Current Assets 73.738 54.235 43.144 14.981 37.959 160.817 143.966 128.923 345.346 223.306
Inventories 5.046 3.002 6.174 2.454 3.656 6.986 20.904 41.617 69.479 63.608
Receivables 491 5.348 3.869 3.681 9.466 76.505 8.309 50.107 143.305 35.968
Cash 68.201 45.884 33.101 8.846 24.838 77.327 114.753 37.198 132.562 123.731
Shareholders Funds 91.048 104.109 79.359 58.705 107.684 252.886 219.096 280.367 445.515 379.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.347 66.251 71.737 67.941 26.936 15.495 39.361 23.210 53.044 22.129
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 "7732 - 7732"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.306 euro in 2024 which includes Inventories of 63.608 euro, Receivables of 35.968 euro and cash availability of 123.731 euro.
The company's Equity was valued at 379.010 euro, while total Liabilities amounted to 22.129 euro. Equity decreased by -64.015 euro, from 445.515 euro in 2023, to 379.010 in 2024.

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