Financial results - KEVIN & MAYA CONSTRUCT S.R.L.

Financial Summary - Kevin & Maya Construct S.r.l.
Unique identification code: 38759190
Registration number: J2018000111200
Nace: 4677
Sales - Ron
89.921
Net Profit - Ron
174
Employees
1
Open Account
Company Kevin & Maya Construct S.r.l. with Fiscal Code 38759190 recorded a turnover of 2024 of 89.921, with a net profit of 174 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevin & Maya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.950 7.990 29.655 142.857 307.773 254.457 89.921
Total Income - EUR - - - 1.950 7.990 29.655 142.857 316.263 257.862 96.087
Total Expenses - EUR - - - 3.252 7.143 22.422 76.178 249.896 236.253 94.126
Gross Profit/Loss - EUR - - - -1.301 846 7.232 66.678 66.367 21.609 1.961
Net Profit/Loss - EUR - - - -1.322 607 6.343 65.462 64.268 19.635 174
Employees - - - 1 0 0 1 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 decreased by -64.5%, from 254.457 euro in the year 2023, to 89.921 euro in 2024. The Net Profit decreased by -19.351 euro, from 19.635 euro in 2023, to 174 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 & Maya Construct S.r.l. - CUI 38759190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 11.243 14.404 5.787 1.820
Current Assets - - - 1.934 1.476 7.041 68.433 69.895 34.054 37.061
Inventories - - - 0 832 76 11.909 16.298 11.175 18.817
Receivables - - - 1.922 18 74 7.039 7.510 13.503 9.349
Cash - - - 12 627 6.891 49.485 46.086 9.377 8.895
Shareholders Funds - - - -892 -268 6.080 71.407 76.131 30.357 30.362
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 2.828 1.744 961 8.269 8.168 9.484 8.536
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.061 euro in 2024 which includes Inventories of 18.817 euro, Receivables of 9.349 euro and cash availability of 8.895 euro.
The company's Equity was valued at 30.362 euro, while total Liabilities amounted to 8.536 euro. Equity increased by 174 euro, from 30.357 euro in 2023, to 30.362 in 2024.

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