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Financial results - KEVINNITA CONSTRUCTION S.R.L.

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Financial Summary - Kevinnita Construction S.r.l.
Unique identification code: 42712136
Registration number: J2020000613154
Nace: 4221
Sales - Ron
317.492
Net Profit - Ron
135.312
Employees
6
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Company Kevinnita Construction S.r.l. with Fiscal Code 42712136 recorded a turnover of 2024 of 317.492, with a net profit of 135.312 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kevinnita Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.853 91.948 97.768 669.829 317.492
Total Income - EUR - - - - - 24.853 91.948 97.768 669.830 317.507
Total Expenses - EUR - - - - - 13.697 48.798 47.381 655.963 160.954
Gross Profit/Loss - EUR - - - - - 11.156 43.150 50.388 13.868 156.553
Net Profit/Loss - EUR - - - - - 10.913 42.341 49.429 453 135.312
Employees - - - - - 4 5 4 6 6
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 -52.3%, from 669.829 euro in the year 2023, to 317.492 euro in 2024. The Net Profit increased by 134.861 euro, from 453 euro in 2023, to 135.312 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kevinnita Construction S.r.l. - CUI 42712136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.021 18.191 13.396 95.797 74.033
Current Assets - - - - - 3.928 42.784 124.443 273.987 259.193
Inventories - - - - - 0 0 0 693 44.038
Receivables - - - - - 222 7.928 17.122 157.274 210.818
Cash - - - - - 3.706 34.856 107.321 116.019 4.337
Shareholders Funds - - - - - 10.954 53.052 49.478 502 135.811
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 995 7.922 88.361 369.282 197.415
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.193 euro in 2024 which includes Inventories of 44.038 euro, Receivables of 210.818 euro and cash availability of 4.337 euro.
The company's Equity was valued at 135.811 euro, while total Liabilities amounted to 197.415 euro. Equity increased by 135.312 euro, from 502 euro in 2023, to 135.811 in 2024.
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