Financial results - A.I.C. K&V SRL

Financial Summary - A.i.c. K&V Srl
Unique identification code: 27433553
Registration number: J16/1092/2010
Nace: 7112
Sales - Ron
307.437
Net Profit - Ron
186.178
Employees
3
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Company A.i.c. K&V Srl with Fiscal Code 27433553 recorded a turnover of 2024 of 307.437, with a net profit of 186.178 and having an average number of employees of 3. 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 - A.i.c. K&V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.583 41.131 59.822 151.483 135.444 191.587 146.485 104.267 253.967 307.437
Total Income - EUR 183.588 43.779 59.824 151.486 135.450 191.608 146.493 105.128 254.012 308.115
Total Expenses - EUR 26.517 37.436 36.058 59.457 74.094 85.230 62.357 64.151 104.810 112.694
Gross Profit/Loss - EUR 157.071 6.343 23.766 92.029 61.356 106.378 84.136 40.977 149.202 195.422
Net Profit/Loss - EUR 131.931 4.913 23.168 90.514 60.002 104.607 82.671 39.926 146.662 186.178
Employees 4 5 4 4 4 4 4 4 4 3
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 21.7%, from 253.967 euro in the year 2023, to 307.437 euro in 2024. The Net Profit increased by 40.336 euro, from 146.662 euro in 2023, to 186.178 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 - A.i.c. K&V Srl - CUI 27433553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.482 27.842 19.959 15.035 17.821 60.021 58.134 57.439 47.649 64.066
Current Assets 190.505 29.687 52.182 88.747 75.279 51.034 47.081 67.442 191.814 257.594
Inventories 7.027 13.406 13.921 25.224 887 0 0 0 0 0
Receivables 31.818 522 47 3.962 50.388 42.103 25.950 60.630 153.804 203.375
Cash 151.659 15.758 38.213 59.560 24.005 8.931 21.131 6.812 38.010 54.219
Shareholders Funds 185.057 4.966 23.220 90.566 60.052 104.657 82.720 39.974 146.711 186.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.930 52.562 48.921 13.216 33.048 6.398 22.496 84.907 92.752 135.434
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 "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 257.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.375 euro and cash availability of 54.219 euro.
The company's Equity was valued at 186.226 euro, while total Liabilities amounted to 135.434 euro. Equity increased by 40.336 euro, from 146.711 euro in 2023, to 186.226 in 2024.

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