Financial results - KAMIL SERV COMPANY SRL

Financial Summary - Kamil Serv Company Srl
Unique identification code: 31420888
Registration number: J12/989/2013
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-989
Employees
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Company Kamil Serv Company Srl with Fiscal Code 31420888 recorded a turnover of 2024 of - , with a net profit of -989 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamil Serv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.273 14.655 18.349 20.237 14.632 0 0 0 0 0
Total Income - EUR 21.974 15.152 18.837 20.716 15.152 461 263 0 0 0
Total Expenses - EUR 15.454 14.400 16.786 18.280 20.874 19.399 8.557 1.016 977 989
Gross Profit/Loss - EUR 6.519 752 2.051 2.436 -5.722 -18.938 -8.294 -1.016 -977 -989
Net Profit/Loss - EUR 6.031 605 1.865 2.234 -5.869 -18.938 -8.294 -1.016 -977 -989
Employees 3 3 3 3 3 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KAMIL SERV COMPANY SRL

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Kamil Serv Company Srl

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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 - Kamil Serv Company Srl - CUI 31420888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.525 4.489 3.450 2.442 1.468 530 0 0 0 0
Current Assets 8.097 10.620 13.425 21.204 30.798 241 127 126 166 188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.118 4.657 10.089 15.939 28.730 99 120 144 166 188
Cash 6.979 5.963 3.336 5.265 2.069 141 7 -18 0 0
Shareholders Funds 6.220 6.762 8.512 10.589 4.516 -14.508 -22.481 -23.566 -24.472 -25.324
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.526 8.347 6.614 11.819 27.007 15.011 22.608 23.692 24.638 25.512
Income in Advance 3.876 3.339 1.749 1.238 744 269 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 0 euro.
The company's Equity was valued at -25.324 euro, while total Liabilities amounted to 25.512 euro. Equity decreased by -989 euro, from -24.472 euro in 2023, to -25.324 in 2024.

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