The most important financial indicators for the company Blue Konnyk Srl - Unique Identification Number 17692615:
sales in 2023 was
3.333.644
euro, registering a net profit of
732.032
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.1%, from 2.879.902 euro in the year 2022, to 3.333.644 euro in 2023.
The Net Profit increased by 119.668 euro, from 614.226 euro in 2022, to 732.032 in the last year.
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 -
Blue Konnyk Srl - CUI 17692615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.597
44.636
78.197
225.258
319.347
376.617
184.415
198.104
208.974
192.862
Current Assets
50.475
146.645
149.732
168.923
389.982
332.612
771.517
664.085
1.052.645
1.429.674
Inventories
6.332
21.493
37.798
50.256
122.037
64.271
134.056
261.596
197.688
414.159
Receivables
21.474
28.071
42.831
56.672
188.816
93.913
158.558
52.411
468.918
363.134
Cash
22.669
97.081
69.103
61.996
79.129
174.428
478.902
350.078
386.038
652.381
Shareholders Funds
25.658
90.829
65.200
90.075
177.861
263.000
253.314
445.039
626.808
746.918
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
47.413
100.452
162.730
307.391
432.543
354.204
622.762
353.141
585.555
835.336
Income in Advance
0
0
0
0
102.151
95.188
79.856
74.858
61.016
46.800
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.429.674 euro in 2023 which includes Inventories of
414.159 euro, Receivables of
363.134 euro and cash availability of
652.381 euro.
The company's Equity was valued at
746.918 euro, while total Liabilities amounted to
835.336 euro.
Equity increased by 122.011 euro, from 626.808 euro in 2022, to 746.918 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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