Financial results - KINEVA SOLUTIONS SRL

Financial Summary - Kineva Solutions Srl
Unique identification code: 34073198
Registration number: J2015000118260
Nace: 9531
Sales - Ron
207.924
Net Profit - Ron
37.993
Employees
1
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Company Kineva Solutions Srl with Fiscal Code 34073198 recorded a turnover of 2024 of 207.924, with a net profit of 37.993 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kineva Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.591 301.107 232.522 200.172 154.875 183.150 192.856 207.924
Total Income - EUR - - 100.264 301.107 236.399 202.953 157.263 184.977 197.709 210.545
Total Expenses - EUR - - 73.816 162.461 155.385 140.833 148.301 203.779 181.184 166.602
Gross Profit/Loss - EUR - - 26.448 138.645 81.014 62.120 8.962 -18.802 16.525 43.943
Net Profit/Loss - EUR - - 25.445 135.634 78.755 60.237 7.485 -20.652 14.548 37.993
Employees - - 1 2 2 2 2 2 2 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 8.4%, from 192.856 euro in the year 2023, to 207.924 euro in 2024. The Net Profit increased by 23.527 euro, from 14.548 euro in 2023, to 37.993 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 - Kineva Solutions Srl - CUI 34073198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79.756 103.780 93.478 94.260 279.202 254.988 229.768 204.717
Current Assets - - 55.145 98.409 166.462 207.036 43.952 49.653 53.045 22.145
Inventories - - 10.496 6 9.176 5.556 1.960 2.289 0 3.090
Receivables - - 12.822 0 16 16 29.608 23.972 11.942 4.452
Cash - - 31.827 98.403 157.270 201.464 12.384 23.392 41.104 14.604
Shareholders Funds - - 24.298 159.486 235.153 290.932 270.685 250.873 264.660 217.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110.603 42.703 24.787 10.364 52.469 53.768 18.153 9.600
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.145 euro in 2024 which includes Inventories of 3.090 euro, Receivables of 4.452 euro and cash availability of 14.604 euro.
The company's Equity was valued at 217.263 euro, while total Liabilities amounted to 9.600 euro. Equity decreased by -45.918 euro, from 264.660 euro in 2023, to 217.263 in 2024.

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