Financial results - KREDDA IMODEV S.R.L.

Financial Summary - Kredda Imodev S.r.l.
Unique identification code: 44086748
Registration number: J2021000936030
Nace: 7112
Sales - Ron
386.118
Net Profit - Ron
31.332
Employees
1
Open Account
Company Kredda Imodev S.r.l. with Fiscal Code 44086748 recorded a turnover of 2024 of 386.118, with a net profit of 31.332 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kredda Imodev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 533.526 252.508 386.118
Total Income - EUR - - - - - - 123.445 759.878 634.932 625.309
Total Expenses - EUR - - - - - - 123.609 734.807 623.739 581.129
Gross Profit/Loss - EUR - - - - - - -164 25.071 11.193 44.180
Net Profit/Loss - EUR - - - - - - -164 19.438 8.402 31.332
Employees - - - - - - 0 1 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 increased by 53.8%, from 252.508 euro in the year 2023, to 386.118 euro in 2024. The Net Profit increased by 22.977 euro, from 8.402 euro in 2023, to 31.332 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 - Kredda Imodev S.r.l. - CUI 44086748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 471.932 279.417 411.457 111.755
Current Assets - - - - - - 59.719 291.649 175.637 585.874
Inventories - - - - - - 0 45.241 0 383.723
Receivables - - - - - - 18.042 138.723 89.344 16.209
Cash - - - - - - 41.677 107.684 86.293 185.942
Shareholders Funds - - - - - - -42 19.395 27.738 58.915
Social Capital - - - - - - 121 122 121 121
Debts - - - - - - 531.693 551.671 559.356 638.714
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.874 euro in 2024 which includes Inventories of 383.723 euro, Receivables of 16.209 euro and cash availability of 185.942 euro.
The company's Equity was valued at 58.915 euro, while total Liabilities amounted to 638.714 euro. Equity increased by 31.332 euro, from 27.738 euro in 2023, to 58.915 in 2024.

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