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
1.557
Net Profit - Ron
-9.175
Employee
1
The most important financial indicators for the company Komves S.r.l. - Unique Identification Number 23883970: sales in 2023 was 1.557 euro, registering a net profit of -9.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Komves S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.048 5.324 2.975 11.972 11.752 9.562 6.355 5.680 689 1.557
Total Income - EUR 13.048 5.324 2.975 11.972 11.752 9.562 6.355 5.680 689 1.557
Total Expenses - EUR 7.397 6.523 10.155 17.293 16.976 8.736 8.024 9.370 7.737 10.716
Gross Profit/Loss - EUR 5.651 -1.198 -7.180 -5.321 -5.223 825 -1.668 -3.690 -7.048 -9.159
Net Profit/Loss - EUR 5.259 -1.364 -7.210 -5.441 -5.341 730 -1.728 -3.736 -7.055 -9.175
Employees 0 3 3 4 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 126.5%, from 689 euro in the year 2022, to 1.557 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Komves S.r.l. - CUI 23883970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.655 5.254 2.364 2.316 2.273 1.582 1.672 3.612 2.213 3.209
Inventories 346 349 345 340 333 0 0 0 0 0
Receivables 1.118 4.876 1.561 1.534 1.506 1.477 1.449 1.417 1.421 1.417
Cash 3.191 28 458 442 434 105 223 2.195 791 1.792
Shareholders Funds 3.534 2.200 -5.033 -10.389 -10.198 -12.459 -13.951 -17.378 -24.487 -33.587
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.121 3.054 7.397 12.704 12.471 14.042 15.623 20.990 26.699 36.796
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.417 euro and cash availability of 1.792 euro.
The company's Equity was valued at -33.587 euro, while total Liabilities amounted to 36.796 euro. Equity decreased by -9.175 euro, from -24.487 euro in 2022, to -33.587 in 2023.

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