Financial results - KOV ALEUSIN SRL

Financial Summary - Kov Aleusin Srl
Unique identification code: 34964523
Registration number: J26/908/2015
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-44.073
Employees
2
Open Account
Company Kov Aleusin Srl with Fiscal Code 34964523 recorded a turnover of 2023 of - , with a net profit of -44.073 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kov Aleusin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.211 63.404 27.473 89.818 105.217 116.278 99.100 83.479 0 -
Total Income - EUR 44.211 63.404 27.473 89.818 105.217 116.278 99.100 83.479 0 -
Total Expenses - EUR 5.164 25.752 24.561 38.392 38.615 38.107 51.168 86.868 44.321 -
Gross Profit/Loss - EUR 39.047 37.652 2.912 51.426 66.602 78.171 47.932 -3.389 -44.321 -
Net Profit/Loss - EUR 37.721 37.018 2.637 50.528 65.549 77.008 46.941 -4.224 -44.321 -
Employees 2 3 2 3 3 1 3 6 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.
Sales - Ron
Net Profit - Ron
Employees

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KOV ALEUSIN SRL

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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 - Kov Aleusin Srl - CUI 34964523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.869 3.407 1.770 654 652 -
Current Assets 39.092 75.718 30.398 86.502 78.156 144.684 215.649 67.548 44.230 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 14.202 6.261 6.385 50.254 20.372 23.610 64.895 17.354 11.874 -
Cash 24.890 69.457 24.013 36.248 57.784 121.073 150.753 50.194 32.356 -
Shareholders Funds 37.766 74.399 23.318 73.419 66.130 120.123 168.443 -4.175 -48.484 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.326 1.319 7.080 13.083 16.896 27.968 48.975 72.378 93.366 -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.874 euro and cash availability of 32.356 euro.
The company's Equity was valued at -48.484 euro, while total Liabilities amounted to 93.366 euro. Equity decreased by -44.321 euro, from -4.175 euro in 2022, to -48.484 in 2023.

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