Financial results - KOV-COM CENTER SRL

Financial Summary - Kov-Com Center Srl
Unique identification code: 23464409
Registration number: J2008000257198
Nace: 4312
Sales - Ron
135.583
Net Profit - Ron
14.638
Employees
1
Open Account
Company Kov-Com Center Srl with Fiscal Code 23464409 recorded a turnover of 2024 of 135.583, with a net profit of 14.638 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kov-Com Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.896 40.107 54.827 17.118 33.407 91.907 135.583
Total Income - EUR - - - 13.965 40.107 54.827 17.118 33.429 93.726 139.452
Total Expenses - EUR - - - 13.515 30.425 30.067 19.594 31.232 73.279 122.113
Gross Profit/Loss - EUR - - - 450 9.682 24.760 -2.476 2.196 20.447 17.339
Net Profit/Loss - EUR - - - 268 9.281 24.084 -2.627 1.384 17.338 14.638
Employees - - - 0 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 increased by 48.4%, from 91.907 euro in the year 2023, to 135.583 euro in 2024. The Net Profit decreased by -2.603 euro, from 17.338 euro in 2023, to 14.638 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 - Kov-Com Center Srl - CUI 23464409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.803 6.954 3.410 3.893 29.064 60.836 40.979
Current Assets - - - 22.992 30.252 58.119 44.988 23.631 12.291 25.707
Inventories - - - 2.566 2.257 3.083 2.901 2.768 1.060 3.654
Receivables - - - 11.094 14.504 23.151 8.783 5.101 6.825 1.608
Cash - - - 9.331 13.491 31.884 33.304 15.762 4.406 20.445
Shareholders Funds - - - 27.671 31.990 55.468 47.568 43.828 56.748 64.462
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 7.124 5.216 6.060 1.313 8.867 16.379 2.224
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.707 euro in 2024 which includes Inventories of 3.654 euro, Receivables of 1.608 euro and cash availability of 20.445 euro.
The company's Equity was valued at 64.462 euro, while total Liabilities amounted to 2.224 euro. Equity increased by 8.032 euro, from 56.748 euro in 2023, to 64.462 in 2024.

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