Financial results - KOMVES S.R.L.

Financial Summary - Komves S.r.l.
Unique identification code: 23883970
Registration number: J14/276/2008
Nace: 4120
Sales - Ron
1.001
Net Profit - Ron
-10.311
Employees
1
Open Account
Company Komves S.r.l. with Fiscal Code 23883970 recorded a turnover of 2024 of 1.001, with a net profit of -10.311 and having an average number of employees of 1. 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 - Komves S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.324 2.975 11.972 11.752 9.562 6.355 5.680 689 1.557 1.001
Total Income - EUR 5.324 2.975 11.972 11.752 9.562 6.355 5.680 689 1.557 1.001
Total Expenses - EUR 6.523 10.155 17.293 16.976 8.736 8.024 9.370 7.737 10.716 11.302
Gross Profit/Loss - EUR -1.198 -7.180 -5.321 -5.223 825 -1.668 -3.690 -7.048 -9.159 -10.301
Net Profit/Loss - EUR -1.364 -7.210 -5.441 -5.341 730 -1.728 -3.736 -7.055 -9.175 -10.311
Employees 3 3 4 0 0 0 0 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 -35.3%, from 1.557 euro in the year 2023, to 1.001 euro in 2024.
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 - Komves S.r.l. - CUI 23883970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.254 2.364 2.316 2.273 1.582 1.672 3.612 2.213 3.209 1.679
Inventories 349 345 340 333 0 0 0 0 0 0
Receivables 4.876 1.561 1.534 1.506 1.477 1.449 1.417 1.421 1.417 1.409
Cash 28 458 442 434 105 223 2.195 791 1.792 270
Shareholders Funds 2.200 -5.033 -10.389 -10.198 -12.459 -13.951 -17.378 -24.487 -33.587 -43.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.054 7.397 12.704 12.471 14.042 15.623 20.990 26.699 36.796 45.390
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 1.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.409 euro and cash availability of 270 euro.
The company's Equity was valued at -43.710 euro, while total Liabilities amounted to 45.390 euro. Equity decreased by -10.311 euro, from -33.587 euro in 2023, to -43.710 in 2024.

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