Financial results - KUDZSIR SRL

Financial Summary - Kudzsir Srl
Unique identification code: 29855694
Registration number: J01/160/2012
Nace: 4120
Sales - Ron
74.887
Net Profit - Ron
-66.992
Employees
4
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Company Kudzsir Srl with Fiscal Code 29855694 recorded a turnover of 2024 of 74.887, with a net profit of -66.992 and having an average number of employees of 4. 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 - Kudzsir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.508 37.947 38.172 23.281 22.880 110.533 122.116 64.304 142.055 74.887
Total Income - EUR 8.508 37.947 38.172 23.281 22.880 110.534 122.120 64.307 142.058 74.888
Total Expenses - EUR 14.624 8.848 7.560 24.779 38.171 102.540 119.751 74.714 139.986 140.594
Gross Profit/Loss - EUR -6.116 29.099 30.612 -1.498 -15.291 7.994 2.370 -10.406 2.072 -65.706
Net Profit/Loss - EUR -6.371 28.719 30.230 -1.731 -15.520 6.919 1.149 -11.049 651 -66.992
Employees 6 4 4 6 4 6 5 5 5 4
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 -47.0%, from 142.055 euro in the year 2023, to 74.887 euro in 2024. The Net Profit decreased by -648 euro, from 651 euro in 2023, to 0 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 - Kudzsir Srl - CUI 29855694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 921 903 3.711 18.790 28.883 23.062 17.112
Current Assets 1.172 29.849 56.778 55.017 37.703 48.825 58.119 111.932 127.128 74.311
Inventories 0 0 0 0 0 0 28.431 84.113 71.189 53.620
Receivables 1.125 28.817 38.736 12.673 12.427 22.050 19.002 24.758 16.170 11.795
Cash 47 1.032 18.041 42.344 25.276 26.775 10.686 3.061 39.769 8.896
Shareholders Funds -6.025 22.756 52.602 49.905 33.419 39.704 39.972 29.049 29.612 -37.546
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 7.196 7.093 4.176 6.033 5.187 12.832 36.937 111.766 120.578 128.969
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 "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 74.311 euro in 2024 which includes Inventories of 53.620 euro, Receivables of 11.795 euro and cash availability of 8.896 euro.
The company's Equity was valued at -37.546 euro, while total Liabilities amounted to 128.969 euro. Equity decreased by -66.992 euro, from 29.612 euro in 2023, to -37.546 in 2024.

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