Financial results - KOVEMI BAUM S.R.L.

Financial Summary - Kovemi Baum S.r.l.
Unique identification code: 47219164
Registration number: J01/1732/2022
Nace: 4120
Sales - Ron
258.831
Net Profit - Ron
2.257
Employees
8
Open Account
Company Kovemi Baum S.r.l. with Fiscal Code 47219164 recorded a turnover of 2024 of 258.831, with a net profit of 2.257 and having an average number of employees of 8. 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 - Kovemi Baum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.558 432.397 258.831
Total Income - EUR - - - - - - - 11.558 432.682 264.738
Total Expenses - EUR - - - - - - - 257 403.381 259.054
Gross Profit/Loss - EUR - - - - - - - 11.301 29.301 5.684
Net Profit/Loss - EUR - - - - - - - 11.186 25.833 2.257
Employees - - - - - - - 1 13 8
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 -39.8%, from 432.397 euro in the year 2023, to 258.831 euro in 2024. The Net Profit decreased by -23.432 euro, from 25.833 euro in 2023, to 2.257 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 - Kovemi Baum S.r.l. - CUI 47219164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.040 8.690
Current Assets - - - - - - - 11.599 43.225 19.048
Inventories - - - - - - - 0 0 177
Receivables - - - - - - - 5.678 5.661 0
Cash - - - - - - - 5.921 37.565 18.871
Shareholders Funds - - - - - - - 11.226 37.066 2.336
Social Capital - - - - - - - 41 81 80
Debts - - - - - - - 373 12.199 25.403
Income in Advance - - - - - - - 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 19.048 euro in 2024 which includes Inventories of 177 euro, Receivables of 0 euro and cash availability of 18.871 euro.
The company's Equity was valued at 2.336 euro, while total Liabilities amounted to 25.403 euro. Equity decreased by -34.522 euro, from 37.066 euro in 2023, to 2.336 in 2024.

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