Financial results - KOVADAC PRESCOM VALENTINI S.R.L.

Financial Summary - Kovadac Prescom Valentini S.r.l.
Unique identification code: 41171580
Registration number: J07/433/2019
Nace: 4120
Sales - Ron
145.257
Net Profit - Ron
54.700
Employees
2
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Company Kovadac Prescom Valentini S.r.l. with Fiscal Code 41171580 recorded a turnover of 2024 of 145.257, with a net profit of 54.700 and having an average number of employees of 2. 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 - Kovadac Prescom Valentini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.488 132.036 118.218 137.107 130.502 145.257
Total Income - EUR - - - - 73.488 132.059 118.627 137.135 130.563 145.267
Total Expenses - EUR - - - - 49.360 45.034 38.089 57.303 74.868 86.819
Gross Profit/Loss - EUR - - - - 24.128 87.025 80.538 79.831 55.696 58.448
Net Profit/Loss - EUR - - - - 23.393 85.819 79.374 78.460 54.390 54.700
Employees - - - - 5 5 2 3 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 11.9%, from 130.502 euro in the year 2023, to 145.257 euro in 2024. The Net Profit increased by 613 euro, from 54.390 euro in 2023, to 54.700 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 - Kovadac Prescom Valentini S.r.l. - CUI 41171580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 21.717 21.596
Current Assets - - - - 26.236 90.395 144.619 29.980 17.725 24.815
Inventories - - - - 0 255 249 250 4.019 1.062
Receivables - - - - 11.371 21.974 22.482 23.112 4.932 6.069
Cash - - - - 14.865 68.166 121.888 6.617 8.774 17.684
Shareholders Funds - - - - 23.435 85.861 143.115 41 31.586 42.887
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.801 4.534 1.504 29.939 7.856 3.524
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 24.815 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 6.069 euro and cash availability of 17.684 euro.
The company's Equity was valued at 42.887 euro, while total Liabilities amounted to 3.524 euro. Equity increased by 11.477 euro, from 31.586 euro in 2023, to 42.887 in 2024.

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