Financial results - EDIFICIA MOTRIS KEV S.R.L.

Financial Summary - Edificia Motris Kev S.r.l.
Unique identification code: 46284105
Registration number: J2022001486032
Nace: 4100
Sales - Ron
844.301
Net Profit - Ron
348.330
Employees
3
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Company Edificia Motris Kev S.r.l. with Fiscal Code 46284105 recorded a turnover of 2024 of 844.301, with a net profit of 348.330 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificia Motris Kev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.591 387.686 844.301
Total Income - EUR - - - - - - - 30.591 387.686 844.301
Total Expenses - EUR - - - - - - - 36.523 402.593 426.079
Gross Profit/Loss - EUR - - - - - - - -5.932 -14.907 418.222
Net Profit/Loss - EUR - - - - - - - -6.849 -21.980 348.330
Employees - - - - - - - 0 2 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 119.0%, from 387.686 euro in the year 2023, to 844.301 euro in 2024. The Net Profit increased by 348.330 euro, from 0 euro in 2023, to 348.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Edificia Motris Kev S.r.l.

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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 - Edificia Motris Kev S.r.l. - CUI 46284105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 199.268
Current Assets - - - - - - - 15.128 258.216 961.673
Inventories - - - - - - - 0 9.330 9.278
Receivables - - - - - - - 15.088 98.850 611.680
Cash - - - - - - - 40 150.035 340.715
Shareholders Funds - - - - - - - -6.809 -28.768 326.756
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.937 286.984 834.185
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 "4100 - 4100"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.673 euro in 2024 which includes Inventories of 9.278 euro, Receivables of 611.680 euro and cash availability of 340.715 euro.
The company's Equity was valued at 326.756 euro, while total Liabilities amounted to 834.185 euro. Equity increased by 355.364 euro, from -28.768 euro in 2023, to 326.756 in 2024.

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