Financial results - KVG LLC S.R.L.

Financial Summary - Kvg Llc S.r.l.
Unique identification code: 40950697
Registration number: J2019001538137
Nace: 7112
Sales - Ron
698.162
Net Profit - Ron
216.546
Employees
4
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Company Kvg Llc S.r.l. with Fiscal Code 40950697 recorded a turnover of 2024 of 698.162, with a net profit of 216.546 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kvg Llc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 163.378 206.151 206.370 2.774.354 698.162
Total Income - EUR - - - - 1 167.741 252.801 228.504 2.885.205 838.851
Total Expenses - EUR - - - - 40.099 166.190 233.485 211.494 2.479.723 585.886
Gross Profit/Loss - EUR - - - - -40.099 1.552 19.316 17.010 405.481 252.965
Net Profit/Loss - EUR - - - - -40.099 -140 16.882 14.943 372.773 216.546
Employees - - - - 0 6 5 4 4 4
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 -74.7%, from 2.774.354 euro in the year 2023, to 698.162 euro in 2024. The Net Profit decreased by -154.143 euro, from 372.773 euro in 2023, to 216.546 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 - Kvg Llc S.r.l. - CUI 40950697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.163 99.660 47.813 30.302 64.470 0
Current Assets - - - - 1.128 32.391 79.289 179.396 1.114.988 1.132.483
Inventories - - - - 0 0 7 0 249 170
Receivables - - - - 0 29.315 72.670 126.790 1.105.652 1.119.876
Cash - - - - 1.128 3.076 6.612 52.606 9.088 12.436
Shareholders Funds - - - - -39.888 -39.271 -21.519 -6.642 366.151 580.651
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 53.562 183.284 162.479 232.122 816.448 554.057
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.483 euro in 2024 which includes Inventories of 170 euro, Receivables of 1.119.876 euro and cash availability of 12.436 euro.
The company's Equity was valued at 580.651 euro, while total Liabilities amounted to 554.057 euro. Equity increased by 216.546 euro, from 366.151 euro in 2023, to 580.651 in 2024.

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