Financial results - KEVIN RESIDENCE S.R.L.

Financial Summary - Kevin Residence S.r.l.
Unique identification code: 42233591
Registration number: J22/439/2020
Nace: 4120
Sales - Ron
35.667
Net Profit - Ron
-19.704
Employees
2
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Company Kevin Residence S.r.l. with Fiscal Code 42233591 recorded a turnover of 2024 of 35.667, with a net profit of -19.704 and having an average number of employees of 2. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.039 73.459 39.824 8.440 35.667
Total Income - EUR - - - - - 68.039 73.459 39.824 8.440 35.667
Total Expenses - EUR - - - - - 37.460 85.287 77.217 24.071 55.372
Gross Profit/Loss - EUR - - - - - 30.579 -11.828 -37.393 -15.631 -19.704
Net Profit/Loss - EUR - - - - - 29.494 -12.474 -37.791 -15.716 -19.704
Employees - - - - - 3 4 2 1 2
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 325.0%, from 8.440 euro in the year 2023, to 35.667 euro in 2024.
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 Residence S.r.l. - CUI 42233591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.616 6.328 4.178 2.003 18.897
Current Assets - - - - - 22.697 26.471 2.816 4.613 6.611
Inventories - - - - - 133 4.723 0 0 0
Receivables - - - - - 16.539 10.568 2.470 2.834 3.702
Cash - - - - - 6.025 11.180 346 1.779 2.909
Shareholders Funds - - - - - 29.535 16.406 -21.334 -36.985 -56.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 777 16.393 28.329 43.601 81.991
Income in Advance - - - - - 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 "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 6.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.702 euro and cash availability of 2.909 euro.
The company's Equity was valued at -56.483 euro, while total Liabilities amounted to 81.991 euro. Equity decreased by -19.704 euro, from -36.985 euro in 2023, to -56.483 in 2024.

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