Financial results - KAIOVA CONSTRUCT S.R.L.

Financial Summary - Kaiova Construct S.r.l.
Unique identification code: 39018062
Registration number: J2018003547408
Nace: 4100
Sales - Ron
173.427
Net Profit - Ron
108.439
Employees
1
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Company Kaiova Construct S.r.l. with Fiscal Code 39018062 recorded a turnover of 2024 of 173.427, with a net profit of 108.439 and having an average number of employees of 1. 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 - Kaiova Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 222.550 596.849 287.917 313.647 405.321 250.325 173.427
Total Income - EUR - - - 222.550 596.854 287.917 314.329 405.410 319.465 175.601
Total Expenses - EUR - - - 31.865 182.658 89.325 44.822 59.625 154.341 63.578
Gross Profit/Loss - EUR - - - 190.686 414.196 198.592 269.507 345.785 165.124 112.023
Net Profit/Loss - EUR - - - 188.439 408.442 196.035 266.370 342.217 162.871 108.439
Employees - - - 4 8 4 1 3 3 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 -30.3%, from 250.325 euro in the year 2023, to 173.427 euro in 2024. The Net Profit decreased by -53.521 euro, from 162.871 euro in 2023, to 108.439 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 - Kaiova Construct S.r.l. - CUI 39018062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 24.993 25.769 16.749 7.332 2.462 1.042
Current Assets - - - 182.406 396.078 184.438 300.576 381.653 249.031 183.277
Inventories - - - 0 0 0 15.119 15.255 84.622 83.844
Receivables - - - 90.361 352.914 160.034 260.550 327.089 161.587 93.120
Cash - - - 92.046 43.163 24.404 24.907 39.309 2.822 6.314
Shareholders Funds - - - 188.482 408.674 196.263 266.642 342.526 163.188 108.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.528 12.720 14.280 50.986 46.922 88.639 75.457
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.277 euro in 2024 which includes Inventories of 83.844 euro, Receivables of 93.120 euro and cash availability of 6.314 euro.
The company's Equity was valued at 108.862 euro, while total Liabilities amounted to 75.457 euro. Equity decreased by -53.414 euro, from 163.188 euro in 2023, to 108.862 in 2024.

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