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Financial results - BLUE KONNYK SRL

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Financial Summary - Blue Konnyk Srl
Unique identification code: 17692615
Registration number: J2005000549391
Nace: 4120
Sales - Ron
3.726.951
Net Profit - Ron
666.322
Employees
71
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Company Blue Konnyk Srl with Fiscal Code 17692615 recorded a turnover of 2024 of 3.726.951, with a net profit of 666.322 and having an average number of employees of 71. 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 - Blue Konnyk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.019 660.442 625.557 794.792 1.210.111 1.618.008 1.798.061 2.879.902 3.333.644 3.726.951
Total Income - EUR 459.858 677.544 734.536 906.453 1.157.355 1.569.559 1.975.897 2.748.062 3.618.814 3.961.877
Total Expenses - EUR 354.878 603.256 628.814 808.926 1.045.197 1.283.195 1.582.682 2.020.848 2.769.257 3.197.993
Gross Profit/Loss - EUR 104.980 74.287 105.722 97.527 112.157 286.364 393.214 727.214 849.557 763.884
Net Profit/Loss - EUR 87.905 61.415 81.208 89.478 88.584 240.486 337.214 614.226 732.032 666.322
Employees 17 37 37 39 34 41 47 51 66 71
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 12.4%, from 3.333.644 euro in the year 2023, to 3.726.951 euro in 2024. The Net Profit decreased by -61.618 euro, from 732.032 euro in 2023, to 666.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Konnyk Srl - CUI 17692615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.636 78.197 225.258 319.347 376.617 184.415 198.104 208.974 192.862 1.392.203
Current Assets 146.645 149.732 168.923 389.982 332.612 771.517 664.085 1.052.645 1.429.674 1.566.521
Inventories 21.493 37.798 50.256 122.037 64.271 134.056 261.596 197.688 414.159 465.177
Receivables 28.071 42.831 56.672 188.816 93.913 158.558 52.411 468.918 363.134 90.325
Cash 97.081 69.103 61.996 79.129 174.428 478.902 350.078 386.038 652.381 1.011.019
Shareholders Funds 90.829 65.200 90.075 177.861 263.000 253.314 445.039 626.808 746.918 1.923.499
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 872.766
Debts 100.452 162.730 307.391 432.543 354.204 622.762 353.141 585.555 835.336 1.009.121
Income in Advance 0 0 0 102.151 95.188 79.856 74.858 61.016 46.800 32.585
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 1.566.521 euro in 2024 which includes Inventories of 465.177 euro, Receivables of 90.325 euro and cash availability of 1.011.019 euro.
The company's Equity was valued at 1.923.499 euro, while total Liabilities amounted to 1.009.121 euro. Equity increased by 1.180.755 euro, from 746.918 euro in 2023, to 1.923.499 in 2024. The Debt Ratio was 34.0% in the year 2024.
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