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
21.748
Net Profit - Ron
5.372
Employees
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Company Kovacs Termoserv Tarnaveni Srl with Fiscal Code 37524080 recorded a turnover of 2024 of 21.748, with a net profit of 5.372 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacs Termoserv Tarnaveni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.009 8.054 11.496 6.643 13.301 21.742 6.880 21.748
Total Income - EUR - - 5.009 8.073 11.496 6.658 13.301 21.742 6.880 21.748
Total Expenses - EUR - - 4.835 5.821 6.382 5.418 11.303 13.421 3.884 15.383
Gross Profit/Loss - EUR - - 175 2.252 5.114 1.240 1.998 8.322 2.996 6.365
Net Profit/Loss - EUR - - 25 2.010 4.769 1.041 1.599 7.670 2.517 5.372
Employees - - 0 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 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 217.9%, from 6.880 euro in the year 2023, to 21.748 euro in 2024. The Net Profit increased by 2.869 euro, from 2.517 euro in 2023, to 5.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOVACS TERMOSERV TARNAVENI SRL

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Kovacs Termoserv Tarnaveni 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 - Kovacs Termoserv Tarnaveni Srl - CUI 37524080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 70 0 0 0 0 0 0
Current Assets - - 2.200 5.853 6.908 7.560 9.328 16.882 20.107 12.726
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.233 6.861 6.999 7.708 16.807 18.151 8.501
Cash - - 2.200 620 48 561 1.620 75 1.956 4.225
Shareholders Funds - - 68 2.077 6.806 7.718 9.146 16.844 19.310 8.491
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.203 3.845 102 48 182 240 1.000 4.235
Income in Advance - - 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 "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 12.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.501 euro and cash availability of 4.225 euro.
The company's Equity was valued at 8.491 euro, while total Liabilities amounted to 4.235 euro. Equity decreased by -10.711 euro, from 19.310 euro in 2023, to 8.491 in 2024.

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