Financial results - KOBI SERVCON S.R.L.

Financial Summary - Kobi Servcon S.r.l.
Unique identification code: 3800121
Registration number: J26/940/1993
Nace: 4322
Sales - Ron
45.489
Net Profit - Ron
10.527
Employees
1
Open Account
Company Kobi Servcon S.r.l. with Fiscal Code 3800121 recorded a turnover of 2024 of 45.489, with a net profit of 10.527 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.861 30.169 32.278 26.455 32.798 38.899 41.013 53.574 52.278 45.489
Total Income - EUR 28.987 30.170 32.300 26.456 32.799 38.900 41.014 53.576 52.280 45.491
Total Expenses - EUR 15.045 13.843 15.006 16.989 19.626 15.965 16.009 7.098 23.722 34.509
Gross Profit/Loss - EUR 13.942 16.327 17.294 9.467 13.173 22.936 25.005 46.478 28.558 10.981
Net Profit/Loss - EUR 13.073 15.724 16.949 9.203 12.845 22.571 24.321 45.237 28.036 10.527
Employees 1 1 1 1 1 1 1 1 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 -12.5%, from 52.278 euro in the year 2023, to 45.489 euro in 2024. The Net Profit decreased by -17.352 euro, from 28.036 euro in 2023, to 10.527 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 - Kobi Servcon S.r.l. - CUI 3800121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.780 16.493 17.622 9.947 13.688 23.405 25.052 45.355 29.239 9.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 0 80 4.883 6.254 9.331 14.077 30.081 15.733 2.678
Cash 38.555 16.493 17.543 5.064 7.434 14.074 10.975 15.274 13.507 7.052
Shareholders Funds 38.208 15.777 17.002 9.254 12.895 22.621 24.369 45.286 28.084 7.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 572 715 620 693 792 784 682 70 1.155 2.470
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.678 euro and cash availability of 7.052 euro.
The company's Equity was valued at 7.260 euro, while total Liabilities amounted to 2.470 euro. Equity decreased by -20.667 euro, from 28.084 euro in 2023, to 7.260 in 2024.

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