Financial results - KOAKH SOLUTIONS SRL

Financial Summary - Koakh Solutions Srl
Unique identification code: 29051444
Registration number: J2011010452404
Nace: 4100
Sales - Ron
108.357
Net Profit - Ron
499
Employees
2
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Company Koakh Solutions Srl with Fiscal Code 29051444 recorded a turnover of 2024 of 108.357, with a net profit of 499 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.287 32.341 29.291 24.986 15.963 41.736 56.192 120.033 117.391 108.357
Total Income - EUR 22.148 32.379 29.350 25.154 16.022 41.920 56.251 120.062 117.391 108.530
Total Expenses - EUR 32.875 24.798 25.108 10.987 18.215 17.013 23.001 56.888 39.013 105.669
Gross Profit/Loss - EUR -10.727 7.581 4.241 14.167 -2.193 24.906 33.250 63.173 78.378 2.862
Net Profit/Loss - EUR -11.386 7.257 3.948 13.915 -2.353 24.487 32.688 61.973 77.204 499
Employees 4 5 3 2 2 2 2 2 2 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 decreased by -7.2%, from 117.391 euro in the year 2023, to 108.357 euro in 2024. The Net Profit decreased by -76.273 euro, from 77.204 euro in 2023, to 499 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 - Koakh Solutions Srl - CUI 29051444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.974 534 44 44 0 0 0 0 0 845.901
Current Assets 22.044 32.944 34.950 42.663 34.744 44.486 60.574 85.863 115.510 22.947
Inventories 1.186 1.174 1.154 1.428 1.359 1.333 1.303 1.348 1.344 5.362
Receivables 11.160 21.022 16.226 19.428 16.897 25.332 39.048 74.063 111.448 16.815
Cash 9.697 10.749 17.571 21.808 16.489 17.821 20.223 10.452 2.718 770
Shareholders Funds -14.830 -7.422 -3.349 10.627 8.068 32.403 40.966 62.041 88.154 694.073
Social Capital 45 45 44 43 42 41 40 41 40 693.565
Debts 38.217 40.900 37.990 31.732 27.071 12.119 19.643 23.822 27.356 111.782
Income in Advance 631 360 354 347 105 0 0 0 0 62.997
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 "4100 - 4100"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.947 euro in 2024 which includes Inventories of 5.362 euro, Receivables of 16.815 euro and cash availability of 770 euro.
The company's Equity was valued at 694.073 euro, while total Liabilities amounted to 111.782 euro. Equity increased by 606.411 euro, from 88.154 euro in 2023, to 694.073 in 2024. The Debt Ratio was 12.9% in the year 2024.

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