Company S & D Kangaroos Srl with Fiscal Code 31266275
recorded a turnover of 2024 of
22.634,
with a net profit of
-76.999
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & D Kangaroos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.444
139.772
65.341
108.192
200.078
239.610
411.127
496.782
484.289
22.634
Total Income - EUR
101.866
142.705
65.414
108.530
200.078
239.666
425.417
511.803
484.316
40.831
Total Expenses - EUR
108.056
109.773
55.904
142.766
128.891
168.081
331.473
282.372
365.252
117.428
Gross Profit/Loss - EUR
-6.190
32.932
9.510
-34.236
71.188
71.584
93.944
229.431
119.064
-76.598
Net Profit/Loss - EUR
-7.540
28.895
8.157
-35.319
69.191
69.233
90.200
224.427
114.221
-76.999
Employees
2
0
0
2
6
8
13
14
2
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 -95.3%, from 484.289 euro in the year 2023, to 22.634 euro in 2024.
The Net Profit decreased by -113.582 euro, from 114.221 euro in 2023, to 0 in the last year.
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Financial Reports - S & D Kangaroos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & D Kangaroos Srl - CUI 31266275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.265
24.723
68.516
107.575
79.019
76.803
110.538
244.027
201.236
168.557
Current Assets
10.048
64.737
48.084
75.101
98.854
141.442
312.939
366.619
309.297
352.424
Inventories
0
30.448
24.935
42.481
41.658
40.868
56.096
42.740
34.539
58.691
Receivables
8.010
29.385
21.203
24.948
50.977
99.528
273.126
343.948
291.496
280.776
Cash
2.039
4.904
1.946
7.672
6.219
1.046
-16.283
-20.069
-16.738
12.957
Shareholders Funds
-18.163
10.917
10.633
-24.967
69.888
107.406
195.224
224.476
118.206
32.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.476
78.615
105.967
208.667
108.467
110.839
228.253
387.562
404.633
503.145
Income in Advance
0
0
0
0
0
0
0
0
1.220
1.214
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
"4399 - 4399"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.424 euro in 2024 which includes Inventories of
58.691 euro, Receivables of
280.776 euro and cash availability of
12.957 euro.
The company's Equity was valued at
32.516 euro, while total Liabilities amounted to
503.145 euro.
Equity decreased by -85.029 euro, from 118.206 euro in 2023, to 32.516 in 2024.
The Debt Ratio was 93.7% in the year 2024.
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