Financial results - KYBEDEO SRL

Financial Summary - Kybedeo Srl
Unique identification code: 34064009
Registration number: J18/58/2015
Nace: 4120
Sales - Ron
1.426
Net Profit - Ron
1.354
Employees
Open Account
Company Kybedeo Srl with Fiscal Code 34064009 recorded a turnover of 2017 of 1.426, with a net profit of 1.354 and having an average number of employees of - . 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 - Kybedeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.689 5.428 1.553 - - - - - - -
Total Income - EUR 64.689 5.428 1.553 - - - - - - -
Total Expenses - EUR 38.349 102 33 - - - - - - -
Gross Profit/Loss - EUR 26.340 5.326 1.521 - - - - - - -
Net Profit/Loss - EUR 24.399 5.163 1.474 - - - - - - -
Employees 4 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. In the last year of activity, the sales decreased by -70.9%, from 5.428 euro in the year 2016, to 1.553 euro in 2017. The Net Profit decreased by -3.602 euro, from 5.163 euro in 2016, to 1.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KYBEDEO 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 - Kybedeo Srl - CUI 34064009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 105 71 - - - - - - -
Current Assets 29.725 8.966 10.701 - - - - - - -
Inventories 0 -13 -13 - - - - - - -
Receivables 0 3.210 5.043 - - - - - - -
Cash 29.725 5.769 5.672 - - - - - - -
Shareholders Funds 24.444 7.090 8.444 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 5.420 1.981 2.328 - - - - - - -
Income in Advance 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 10.701 euro in 2017 which includes Inventories of -13 euro, Receivables of 5.043 euro and cash availability of 5.672 euro.
The company's Equity was valued at 8.444 euro, while total Liabilities amounted to 2.328 euro. Equity increased by 1.474 euro, from 7.090 euro in 2016, to 8.444 in 2017.

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