Financial results - KPD COMERCIAL SRL

Financial Summary - Kpd Comercial Srl
Unique identification code: 18074035
Registration number: J2013000024220
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-4.130
Employees
Open Account
Company Kpd Comercial Srl with Fiscal Code 18074035 recorded a turnover of 2023 of - , with a net profit of -4.130 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kpd Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 1.005 0 769.034 0 0 -
Total Income - EUR 135.703 132 - 2 1.284 1 799.047 3 37 -
Total Expenses - EUR 67.290 3.217 - 240.369 55.618 54.905 284.724 19.015 4.190 -
Gross Profit/Loss - EUR 68.412 -3.084 - -240.367 -54.334 -54.904 514.323 -19.012 -4.153 -
Net Profit/Loss - EUR 55.557 -3.084 - -240.367 -54.367 -54.904 506.492 -19.012 -4.153 -
Employees 1 1 - 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KPD COMERCIAL SRL

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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 - Kpd Comercial Srl - CUI 18074035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.110 697.919 - 673.518 767.391 752.843 628.352 630.301 628.390 -
Current Assets 28.639 22.581 - 42.742 9.573 14.665 112.253 17.445 13.239 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 8.924 8.845 - 8.944 8.503 14.624 17.592 5.889 5.871 -
Cash 19.715 13.736 - 33.798 1.070 41 94.661 11.556 7.368 -
Shareholders Funds 119.902 115.266 - -133.002 -48.950 -102.926 405.849 388.096 382.766 -
Social Capital 528 523 - 504 495 485 474 476 474 -
Debts 615.106 606.479 - 850.464 825.914 870.434 334.756 259.650 258.862 -
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.871 euro and cash availability of 7.368 euro.
The company's Equity was valued at 382.766 euro, while total Liabilities amounted to 258.862 euro. Equity decreased by -4.153 euro, from 388.096 euro in 2022, to 382.766 in 2023.

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