Company Kova Complex S.r.l. with Fiscal Code 40208931
recorded a turnover of 2024 of
54.903,
with a net profit of
20.316
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kova Complex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.538
27.506
46.838
63.656
52.634
54.903
Total Income - EUR
-
-
-
-
12.538
27.506
48.203
67.762
52.634
54.903
Total Expenses - EUR
-
-
-
-
7.207
22.811
32.034
57.283
42.982
34.048
Gross Profit/Loss - EUR
-
-
-
-
5.332
4.695
16.169
10.480
9.652
20.855
Net Profit/Loss - EUR
-
-
-
-
5.207
4.628
15.753
9.856
9.125
20.316
Employees
-
-
-
-
1
2
2
2
2
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.
In the last year of activity, the sales increased by 4.9%, from 52.634 euro in the year 2023, to 54.903 euro in 2024.
The Net Profit increased by 11.242 euro, from 9.125 euro in 2023, to 20.316 in the last year.
Check the financial reports for the company - Kova Complex S.r.l.
Financial Rating - KOVA COMPLEX S.R.L.
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Financial Rating
Payment Limits - Kova Complex S.r.l.
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Prob. of insolvency - Kova Complex S.r.l.
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Insolvency Probability
Financial Reports - Kova Complex S.r.l.
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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 -
Kova Complex S.r.l. - CUI 40208931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
6.245
Current Assets
-
-
-
-
6.650
10.014
17.557
11.388
13.958
17.684
Inventories
-
-
-
-
0
248
1.096
4.267
0
0
Receivables
-
-
-
-
0
95
11.060
1.181
7.278
14.420
Cash
-
-
-
-
6.650
9.671
5.401
5.940
6.679
3.265
Shareholders Funds
-
-
-
-
5.251
8.704
15.855
9.943
9.184
20.367
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
1.399
1.310
1.702
1.445
4.773
3.562
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.684 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.420 euro and cash availability of
3.265 euro.
The company's Equity was valued at
20.367 euro, while total Liabilities amounted to
3.562 euro.
Equity increased by 11.234 euro, from 9.184 euro in 2023, to 20.367 in 2024.
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