Financial results - KEVIN IMOBILIARE S.R.L.

Financial Summary - Kevin Imobiliare S.r.l.
Unique identification code: 26667360
Registration number: J08/316/2010
Nace: 4120
Sales - Ron
32.676
Net Profit - Ron
-3.906
Employees
1
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Company Kevin Imobiliare S.r.l. with Fiscal Code 26667360 recorded a turnover of 2024 of 32.676, with a net profit of -3.906 and having an average number of employees of 1. 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 Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.340 248.863 323.641 116.915 2.080 0 0 11.086 23.291 32.676
Total Income - EUR 194.672 205.713 233.112 52.127 2.080 0 0 11.086 23.291 32.311
Total Expenses - EUR 138.406 144.002 124.946 48.240 12.845 2.315 1.190 2.535 19.538 35.890
Gross Profit/Loss - EUR 56.266 61.711 108.166 3.886 -10.765 -2.315 -1.190 8.550 3.754 -3.580
Net Profit/Loss - EUR 46.715 51.812 105.072 2.660 -10.786 -2.315 -1.190 8.400 3.556 -3.906
Employees 2 2 2 2 1 0 0 1 1 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 increased by 41.1%, from 23.291 euro in the year 2023, to 32.676 euro in 2024. The Net Profit decreased by -3.536 euro, from 3.556 euro in 2023, to 0 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 - Kevin Imobiliare S.r.l. - CUI 26667360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.004 12.899 10.545 122 120 118 115 115 115 114
Current Assets 383.807 362.163 380.342 236.372 85.168 78.165 75.178 71.967 38.947 26.270
Inventories 157.961 143.678 76.314 5.279 7.397 7.257 7.096 7.118 2.323 0
Receivables 83.971 74.937 135.667 60.615 31.184 25.218 23.387 19.738 28.764 16.831
Cash 141.875 143.548 168.361 170.479 46.587 45.690 44.695 45.111 7.860 9.440
Shareholders Funds 269.975 219.463 320.821 206.755 13.398 10.830 9.400 17.829 21.331 13.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.290 156.214 56.074 28.743 70.913 66.495 64.956 53.312 16.793 13.301
Income in Advance 122.573 123.890 14.732 1.638 1.606 1.576 1.541 1.546 1.541 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 "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 26.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.831 euro and cash availability of 9.440 euro.
The company's Equity was valued at 13.083 euro, while total Liabilities amounted to 13.301 euro. Equity decreased by -8.128 euro, from 21.331 euro in 2023, to 13.083 in 2024.

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