Financial results - KIVALLOHAZ S.R.L.

Financial Summary - Kivallohaz S.r.l.
Unique identification code: 40509497
Registration number: J32/245/2019
Nace: 7112
Sales - Ron
10.576
Net Profit - Ron
-5.378
Employees
1
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Company Kivallohaz S.r.l. with Fiscal Code 40509497 recorded a turnover of 2024 of 10.576, with a net profit of -5.378 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.880 21.965 27.847 38.165 23.305 10.576
Total Income - EUR - - - - 1.880 22.994 27.847 78.306 23.306 10.577
Total Expenses - EUR - - - - 5.660 51.088 47.846 28.579 14.873 15.854
Gross Profit/Loss - EUR - - - - -3.780 -28.094 -19.999 49.727 8.433 -5.277
Net Profit/Loss - EUR - - - - -3.799 -28.308 -20.278 49.343 8.218 -5.378
Employees - - - - 2 5 5 2 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 -54.4%, from 23.305 euro in the year 2023, to 10.576 euro in 2024. The Net Profit decreased by -8.172 euro, from 8.218 euro in 2023, to 0 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 - Kivallohaz S.r.l. - CUI 40509497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.899 8.461 653 7.740 6.610
Current Assets - - - - 190 10.898 12.948 31.713 36.160 34.496
Inventories - - - - 0 0 0 8.111 0 0
Receivables - - - - 126 6.690 8.750 10.966 12.670 16.614
Cash - - - - 64 4.208 4.197 12.635 23.490 17.883
Shareholders Funds - - - - -3.756 -31.993 -51.561 -2.378 5.847 437
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.947 20.056 34.118 34.744 38.053 40.669
Income in Advance - - - - 0 39.734 38.853 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.614 euro and cash availability of 17.883 euro.
The company's Equity was valued at 437 euro, while total Liabilities amounted to 40.669 euro. Equity decreased by -5.378 euro, from 5.847 euro in 2023, to 437 in 2024.

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