Financial results - KEV DESIGN S.R.L.

Financial Summary - Kev Design S.r.l.
Unique identification code: 45716809
Registration number: J2022000186522
Nace: 4100
Sales - Ron
186.053
Net Profit - Ron
129.643
Employees
3
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Company Kev Design S.r.l. with Fiscal Code 45716809 recorded a turnover of 2024 of 186.053, with a net profit of 129.643 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 - Kev Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 156.890 182.347 186.053
Total Income - EUR - - - - - - - 156.890 182.347 186.053
Total Expenses - EUR - - - - - - - 31.154 65.691 52.025
Gross Profit/Loss - EUR - - - - - - - 125.736 116.656 134.028
Net Profit/Loss - EUR - - - - - - - 124.199 114.832 129.643
Employees - - - - - - - 4 5 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 2.6%, from 182.347 euro in the year 2023, to 186.053 euro in 2024. The Net Profit increased by 15.453 euro, from 114.832 euro in 2023, to 129.643 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 - Kev Design S.r.l. - CUI 45716809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 77 68
Current Assets - - - - - - - 139.667 128.634 174.200
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 102.026 103.912 108.158
Cash - - - - - - - 37.641 24.722 66.042
Shareholders Funds - - - - - - - 124.239 114.873 129.684
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.428 13.838 44.705
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.158 euro and cash availability of 66.042 euro.
The company's Equity was valued at 129.684 euro, while total Liabilities amounted to 44.705 euro. Equity increased by 15.453 euro, from 114.873 euro in 2023, to 129.684 in 2024.

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