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Financial results - FIRST RE CONSTRUCŢII KEV S.R.L.

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Financial Summary - First Re Construcţii Kev S.r.l.
Unique identification code: 46353426
Registration number: J20/981/2022
Nace: 4120
Sales - Ron
9.268
Net Profit - Ron
-1.973
Employees
1
Open Account
Company First Re Construcţii Kev S.r.l. with Fiscal Code 46353426 recorded a turnover of 2024 of 9.268, with a net profit of -1.973 and having an average number of employees of 1. 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 - First Re Construcţii Kev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.151 18.377 9.268
Total Income - EUR - - - - - - - 5.151 18.377 9.268
Total Expenses - EUR - - - - - - - 2.686 22.810 11.148
Gross Profit/Loss - EUR - - - - - - - 2.464 -4.433 -1.880
Net Profit/Loss - EUR - - - - - - - 2.414 -4.627 -1.973
Employees - - - - - - - 1 2 1
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 -49.3%, from 18.377 euro in the year 2023, to 9.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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First Re Construcţii 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 - First Re Construcţii Kev S.r.l. - CUI 46353426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.068 121 4.837
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 4.824
Cash - - - - - - - 3.068 121 13
Shareholders Funds - - - - - - - 2.414 -2.221 -4.181
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 655 2.342 9.019
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.824 euro and cash availability of 13 euro.
The company's Equity was valued at -4.181 euro, while total Liabilities amounted to 9.019 euro. Equity decreased by -1.973 euro, from -2.221 euro in 2023, to -4.181 in 2024.
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