Financial results - KAUFVENT SRL

Financial Summary - Kaufvent Srl
Unique identification code: 30714346
Registration number: J2021001093529
Nace: 4324
Sales - Ron
421.257
Net Profit - Ron
43.837
Employees
5
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Company Kaufvent Srl with Fiscal Code 30714346 recorded a turnover of 2024 of 421.257, with a net profit of 43.837 and having an average number of employees of 5. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaufvent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.279 55.872 105.768 271.287 263.609 261.011 286.365 298.755 347.368 421.257
Total Income - EUR 29.279 55.872 105.768 272.248 263.609 261.021 288.722 298.794 347.369 421.258
Total Expenses - EUR 27.329 62.500 92.912 177.244 172.316 226.498 220.203 240.701 289.421 366.155
Gross Profit/Loss - EUR 1.949 -6.628 12.856 95.004 91.293 34.523 68.519 58.093 57.948 55.103
Net Profit/Loss - EUR 1.067 -8.339 11.798 92.282 88.657 32.092 65.876 55.166 54.961 43.837
Employees 1 1 1 3 4 5 5 5 5 5
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 22.0%, from 347.368 euro in the year 2023, to 421.257 euro in 2024. The Net Profit decreased by -10.817 euro, from 54.961 euro in 2023, to 43.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KAUFVENT SRL

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Kaufvent 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 - Kaufvent Srl - CUI 30714346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 9.331 10.551 13.448 12.695 23.168 166.780 185.818 142.310 108.564
Current Assets 11.189 5.626 18.187 121.226 183.533 214.670 120.890 69.396 171.602 71.679
Inventories 6.806 1.978 0 1.103 3.789 23.230 21.941 29.105 22.568 20.312
Receivables 2.914 2.956 11.788 36.759 177.299 137.868 69.629 36.605 141.885 46.771
Cash 1.468 692 6.399 83.364 2.445 53.572 29.320 3.685 7.148 4.596
Shareholders Funds 7.782 -637 11.172 103.248 154.082 183.252 224.870 197.679 227.247 139.502
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 4.353 15.721 17.698 31.548 42.267 54.703 62.915 57.650 86.779 40.740
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.679 euro in 2024 which includes Inventories of 20.312 euro, Receivables of 46.771 euro and cash availability of 4.596 euro.
The company's Equity was valued at 139.502 euro, while total Liabilities amounted to 40.740 euro. Equity decreased by -86.475 euro, from 227.247 euro in 2023, to 139.502 in 2024.

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