Financial results - KODYSHOP CONSTRUCT SRL

Financial Summary - Kodyshop Construct Srl
Unique identification code: 26286250
Registration number: J37/425/2009
Nace: 7732
Sales - Ron
432.823
Net Profit - Ron
275.869
Employee
3
The most important financial indicators for the company Kodyshop Construct Srl - Unique Identification Number 26286250: sales in 2023 was 432.823 euro, registering a net profit of 275.869 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
Sales - Ron63K131K72K75K50K135K277K177K209K433K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kodyshop Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.983 130.813 71.715 74.679 49.823 135.131 276.814 176.688 209.022 432.823
Total Income - EUR 63.285 131.824 72.644 76.983 56.567 137.188 281.658 203.605 251.146 462.015
Total Expenses - EUR 41.717 72.609 55.874 76.159 75.199 85.713 131.730 155.756 102.779 182.464
Gross Profit/Loss - EUR 21.569 59.215 16.769 824 -18.632 51.475 149.928 47.849 148.367 279.551
Net Profit/Loss - EUR 19.667 49.740 13.990 54 -19.198 50.116 147.244 46.294 145.972 275.869
Employees 1 2 2 2 2 4 4 3 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 107.7%, from 209.022 euro in the year 2022, to 432.823 euro in 2023. The Net Profit increased by 130.339 euro, from 145.972 euro in 2022, to 275.869 in the last year.
Sales - Ron63K131K72K75K50K135K277K177K209K433K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K50K14K54-19K50K147K46K146K276K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122224432320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kodyshop Construct Srl - CUI 26286250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.045 124.657 116.125 107.951 111.665 96.660 105.411 112.192 174.654 153.214
Current Assets 25.925 73.738 54.235 43.144 14.981 37.959 160.817 143.966 128.923 345.346
Inventories 7.938 5.046 3.002 6.174 2.454 3.656 6.986 20.904 41.617 69.479
Receivables 1.245 491 5.348 3.869 3.681 9.466 76.505 8.309 50.107 143.305
Cash 16.743 68.201 45.884 33.101 8.846 24.838 77.327 114.753 37.198 132.562
Shareholders Funds 40.966 91.048 104.109 79.359 58.705 107.684 252.886 219.096 280.367 445.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.004 107.347 66.251 71.737 67.941 26.936 15.495 39.361 23.210 53.044
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 "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 345.346 euro in 2023 which includes Inventories of 69.479 euro, Receivables of 143.305 euro and cash availability of 132.562 euro.
The company's Equity was valued at 445.515 euro, while total Liabilities amounted to 53.044 euro. Equity increased by 165.998 euro, from 280.367 euro in 2022, to 445.515 in 2023.

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