Financial results - KWZ INVEST A.C SRL

Financial Summary - Kwz Invest A.c Srl
Unique identification code: 37983864
Registration number: J2017001051012
Nace: 4100
Sales - Ron
3.333
Net Profit - Ron
-3.319
Employees
1
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Company Kwz Invest A.c Srl with Fiscal Code 37983864 recorded a turnover of 2024 of 3.333, with a net profit of -3.319 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kwz Invest A.c Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.071 38.050 38.954 8.817 6.709 7.202 34.361 3.333
Total Income - EUR - - 16.242 39.908 45.272 8.864 6.709 10.696 34.389 3.333
Total Expenses - EUR - - 14.747 45.518 59.257 14.357 16.528 21.860 28.087 6.652
Gross Profit/Loss - EUR - - 1.496 -5.610 -13.984 -5.493 -9.819 -11.164 6.303 -3.319
Net Profit/Loss - EUR - - 1.091 -6.156 -14.374 -5.744 -9.959 -11.271 4.972 -3.319
Employees - - 1 2 2 1 1 1 1 1
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 -90.2%, from 34.361 euro in the year 2023, to 3.333 euro in 2024. The Net Profit decreased by -4.944 euro, from 4.972 euro in 2023, to 0 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 - Kwz Invest A.c Srl - CUI 37983864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.619 22.098 14.508 7.175 164 11.990 69.202
Current Assets - - 12.339 16.587 18.241 6.477 5.117 2.316 36.965 19.353
Inventories - - 604 1.365 2.555 2.774 2.919 866 13.558 12.547
Receivables - - 11.289 12.935 4.346 1.667 283 667 14 5.873
Cash - - 446 2.287 11.339 2.036 1.915 783 23.394 933
Shareholders Funds - - 1.135 -5.042 -19.319 -24.697 -34.108 -45.484 -40.375 -43.468
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.204 48.248 59.658 45.682 46.400 47.964 89.330 132.023
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.353 euro in 2024 which includes Inventories of 12.547 euro, Receivables of 5.873 euro and cash availability of 933 euro.
The company's Equity was valued at -43.468 euro, while total Liabilities amounted to 132.023 euro. Equity decreased by -3.319 euro, from -40.375 euro in 2023, to -43.468 in 2024.

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