Financial results - KEVLAR RENOV SRL

Financial Summary - Kevlar Renov Srl
Unique identification code: 14525787
Registration number: J06/107/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.891
Employees
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Company Kevlar Renov Srl with Fiscal Code 14525787 recorded a turnover of 2024 of - , with a net profit of -1.891 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 - Kevlar Renov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.709 9.871 2.118 0 0 0 0 0 0 0
Total Income - EUR 247.382 13.434 2.919 26 53 38 31 33 37 229
Total Expenses - EUR 245.626 10.653 6.583 1.422 673 113 56 74 128 2.119
Gross Profit/Loss - EUR 1.756 2.781 -3.664 -1.396 -620 -75 -25 -40 -91 -1.891
Net Profit/Loss - EUR 1.475 2.781 -3.690 -1.396 -622 -76 -26 -40 -91 -1.891
Employees 7 1 1 0 0 0 0 0 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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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 - Kevlar Renov Srl - CUI 14525787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.789 3.307 1.734 644 108 106 104 104 0 0
Current Assets 45.572 16.066 7.881 3.115 3.792 3.954 3.842 3.813 3.814 1.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.071 2.206 2.966 2.940 3.756 3.725 3.674 3.679 3.687 1.552
Cash 7.501 13.860 4.915 174 36 229 168 135 127 127
Shareholders Funds -4.736 -29.098 -32.296 -33.100 -33.081 -32.530 -31.835 -31.973 -31.968 -33.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.098 48.471 41.911 36.858 36.980 36.590 35.780 35.891 35.782 35.358
Income in Advance 0 0 0 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 "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 1.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.552 euro and cash availability of 127 euro.
The company's Equity was valued at -33.679 euro, while total Liabilities amounted to 35.358 euro. Equity decreased by -1.890 euro, from -31.968 euro in 2023, to -33.679 in 2024.

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