Financial results - KEVIN & ARMANDO CO SRL

Financial Summary - Kevin & Armando Co Srl
Unique identification code: 14339520
Registration number: J35/1427/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-38.762
Employees
Open Account
Company Kevin & Armando Co Srl with Fiscal Code 14339520 recorded a turnover of 2024 of - , with a net profit of -38.762 and having an average number of employees of - . 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 - Kevin & Armando Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.813 42.715 24.004 19.863 0 0 0
Total Income - EUR 0 6.304 9.463 65.400 47.695 24.147 755.086 174.560 37.538 9.541
Total Expenses - EUR 149.376 45.049 148.270 60.284 102.538 52.709 1.069.692 44.529 42.800 48.302
Gross Profit/Loss - EUR -149.376 -38.745 -138.807 5.116 -54.844 -28.562 -314.606 130.031 -5.261 -38.762
Net Profit/Loss - EUR -149.376 -38.745 -145.056 3.166 -55.320 -28.797 -322.157 128.284 -5.261 -38.762
Employees 0 0 0 0 1 1 1 1 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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KEVIN & ARMANDO CO 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 - Kevin & Armando Co Srl - CUI 14339520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.346 553.108 539.483 1.731.009 1.672.396 1.616.971 591.995 569.284 531.356 519.435
Current Assets 742 122.005 38.429 82.870 322.363 336.596 313.407 314.349 303.648 269.537
Inventories 0 0 0 665 275.761 303.029 296.309 297.228 298.955 263.121
Receivables 0 121.740 37.234 42.261 40.191 10.241 11.085 10.980 4.479 4.977
Cash 742 266 1.195 39.944 6.412 23.325 6.013 6.141 214 1.439
Shareholders Funds -1.243.753 -1.250.187 -1.374.560 -118.692 -181.241 -206.602 -524.177 -397.520 -401.576 -438.093
Social Capital 23.712 23.470 23.073 22.650 22.211 21.790 21.307 21.373 21.308 21.189
Debts 1.832.842 1.925.300 1.952.473 1.932.571 2.175.348 2.159.529 1.428.953 1.280.524 1.235.953 1.226.444
Income in Advance 0 0 0 0 652 640 626 628 626 622
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.537 euro in 2024 which includes Inventories of 263.121 euro, Receivables of 4.977 euro and cash availability of 1.439 euro.
The company's Equity was valued at -438.093 euro, while total Liabilities amounted to 1.226.444 euro. Equity decreased by -38.762 euro, from -401.576 euro in 2023, to -438.093 in 2024. The Debt Ratio was 155.4% in the year 2024.

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