Financial results - KOVACS TERMOSERV TARNAVENI SRL

Financial Summary - Kovacs Termoserv Tarnaveni Srl
Unique identification code: 37524080
Registration number: J26/765/2017
Nace: 4332
Sales - Ron
6.880
Net Profit - Ron
2.517
Employee
The most important financial indicators for the company Kovacs Termoserv Tarnaveni Srl - Unique Identification Number 37524080: sales in 2023 was 6.880 euro, registering a net profit of 2.517 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kovacs Termoserv Tarnaveni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.009 8.054 11.496 6.643 13.301 21.742 6.880
Total Income - EUR - - - 5.009 8.073 11.496 6.658 13.301 21.742 6.880
Total Expenses - EUR - - - 4.835 5.821 6.382 5.418 11.303 13.421 3.884
Gross Profit/Loss - EUR - - - 175 2.252 5.114 1.240 1.998 8.322 2.996
Net Profit/Loss - EUR - - - 25 2.010 4.769 1.041 1.599 7.670 2.517
Employees - - - 0 0 0 0 0 0 0
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 decreased by -68.3%, from 21.742 euro in the year 2022, to 6.880 euro in 2023. The Net Profit decreased by -5.130 euro, from 7.670 euro in 2022, to 2.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovacs Termoserv Tarnaveni Srl - CUI 37524080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 71 70 0 0 0 0 0
Current Assets - - - 2.200 5.853 6.908 7.560 9.328 16.882 20.107
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.233 6.861 6.999 7.708 16.807 18.151
Cash - - - 2.200 620 48 561 1.620 75 1.956
Shareholders Funds - - - 68 2.077 6.806 7.718 9.146 16.844 19.310
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.203 3.845 102 48 182 240 1.000
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.151 euro and cash availability of 1.956 euro.
The company's Equity was valued at 19.310 euro, while total Liabilities amounted to 1.000 euro. Equity increased by 2.517 euro, from 16.844 euro in 2022, to 19.310 in 2023.

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