Financial results - KYD CONSTRUCT ACTUAL SRL

Financial Summary - Kyd Construct Actual Srl
Unique identification code: 38176510
Registration number: J13/3040/2017
Nace: 4941
Sales - Ron
93.499
Net Profit - Ron
-33.766
Employees
2
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Company Kyd Construct Actual Srl with Fiscal Code 38176510 recorded a turnover of 2024 of 93.499, with a net profit of -33.766 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kyd Construct Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 77.170 145.525 70.009 119.231 141.318 155.066 93.499
Total Income - EUR - - 0 77.351 145.538 70.009 119.231 141.283 155.069 93.514
Total Expenses - EUR - - 171 101.898 142.368 98.028 106.925 132.106 119.143 126.344
Gross Profit/Loss - EUR - - -171 -24.548 3.170 -28.019 12.306 9.177 35.926 -32.831
Net Profit/Loss - EUR - - -171 -25.299 1.421 -28.719 11.114 7.764 34.375 -33.766
Employees - - 0 5 5 4 3 3 4 2
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 -39.4%, from 155.066 euro in the year 2023, to 93.499 euro in 2024. The Net Profit decreased by -34.183 euro, from 34.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kyd Construct Actual Srl - CUI 38176510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.578 18.931 10.612 2.594 16.179 8.403 8.026
Current Assets - - 92 12.363 15.641 8.268 14.310 22.589 79.249 46.224
Inventories - - 0 1.384 10.117 3.280 2.102 5.599 708 7.417
Receivables - - 0 10.127 4.185 2.899 11.083 15.854 76.600 35.994
Cash - - 92 851 1.339 2.089 1.125 1.136 1.941 2.812
Shareholders Funds - - -127 -25.424 -23.511 -51.784 -39.522 -31.881 2.591 -31.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 65.365 58.083 70.665 56.427 70.649 85.061 85.439
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.224 euro in 2024 which includes Inventories of 7.417 euro, Receivables of 35.994 euro and cash availability of 2.812 euro.
The company's Equity was valued at -31.189 euro, while total Liabilities amounted to 85.439 euro. Equity decreased by -33.766 euro, from 2.591 euro in 2023, to -31.189 in 2024.

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