Financial results - KOVACS VISION S.R.L.

Financial Summary - Kovacs Vision S.r.l.
Unique identification code: 41933368
Registration number: J24/1994/2019
Nace: 4120
Sales - Ron
16.996
Net Profit - Ron
-3.228
Employees
Open Account
Company Kovacs Vision S.r.l. with Fiscal Code 41933368 recorded a turnover of 2024 of 16.996, with a net profit of -3.228 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacs Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.808 25.321 22.623 18.590 16.996
Total Income - EUR - - - - 0 16.808 26.274 28.054 18.590 16.996
Total Expenses - EUR - - - - 0 6.527 19.279 19.911 22.834 20.054
Gross Profit/Loss - EUR - - - - 0 10.281 6.995 8.144 -4.244 -3.058
Net Profit/Loss - EUR - - - - 0 10.112 6.742 7.917 -4.430 -3.228
Employees - - - - 0 1 2 2 1 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 decreased by -8.1%, from 18.590 euro in the year 2023, to 16.996 euro in 2024.
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 - Kovacs Vision S.r.l. - CUI 41933368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 10.472 17.645 24.888 20.886 17.890
Inventories - - - - 0 0 4.032 4.147 5.465 60
Receivables - - - - 0 10.337 12.846 19.862 15.384 16.799
Cash - - - - 42 135 767 879 37 1.031
Shareholders Funds - - - - 42 10.162 16.679 24.648 20.143 16.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 310 966 240 6.202 1.088
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.890 euro in 2024 which includes Inventories of 60 euro, Receivables of 16.799 euro and cash availability of 1.031 euro.
The company's Equity was valued at 16.802 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -3.228 euro, from 20.143 euro in 2023, to 16.802 in 2024.

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