Financial results - KOMMUNAL DIVERS CONSTRUCT S.R.L.

Financial Summary - Kommunal Divers Construct S.r.l.
Unique identification code: 40441766
Registration number: J10/97/2019
Nace: 4120
Sales - Ron
3.619
Net Profit - Ron
-28.676
Employees
1
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Company Kommunal Divers Construct S.r.l. with Fiscal Code 40441766 recorded a turnover of 2024 of 3.619, with a net profit of -28.676 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 - Kommunal Divers Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.669 34.136 56.441 20.278 6.065 3.619
Total Income - EUR - - - - 7.669 76.414 58.759 20.278 6.673 3.619
Total Expenses - EUR - - - - 27.687 54.792 55.487 63.967 55.045 32.258
Gross Profit/Loss - EUR - - - - -20.018 21.621 3.272 -43.690 -48.371 -28.640
Net Profit/Loss - EUR - - - - -20.095 21.308 2.708 -43.892 -48.438 -28.676
Employees - - - - 2 4 5 4 2 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 -40.0%, from 6.065 euro in the year 2023, to 3.619 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 - Kommunal Divers Construct S.r.l. - CUI 40441766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64.390 52.415 40.828 30.498 19.981 9.503
Current Assets - - - - 1.409 4.428 58.170 77.779 71.938 75.477
Inventories - - - - 0 0 849 0 0 0
Receivables - - - - 1.142 3.536 56.485 77.281 73.953 77.846
Cash - - - - 268 893 836 498 -2.015 -2.369
Shareholders Funds - - - - -20.052 1.636 4.308 -39.572 -87.889 -116.074
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85.852 55.207 94.691 147.849 179.809 201.054
Income in Advance - - - - 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 75.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.846 euro and cash availability of -2.369 euro.
The company's Equity was valued at -116.074 euro, while total Liabilities amounted to 201.054 euro. Equity decreased by -28.676 euro, from -87.889 euro in 2023, to -116.074 in 2024.

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