The most important financial indicators for the company Konart Invest Grup Srl - Unique Identification Number 33382144:
sales in 2023 was
135.263
euro, registering a net profit of
3.919
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.6%, from 189.981 euro in the year 2022, to 135.263 euro in 2023.
The Net Profit decreased by -21.492 euro, from 25.488 euro in 2022, to 3.919 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 -
Konart Invest Grup Srl - CUI 33382144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.184
691
243
1.653
9.420
13.807
24.207
22.313
75.847
72.639
Current Assets
393
549
2.779
5.533
3.481
21.616
33.940
51.203
50.655
38.740
Inventories
274
249
157
991
940
824
2.641
9.874
8.377
10.714
Receivables
100
272
2.554
2.033
1.755
15.768
29.752
35.124
36.067
20.359
Cash
19
28
69
2.509
786
5.024
1.546
6.206
6.211
7.666
Shareholders Funds
-528
389
2.896
7.073
12.563
20.872
36.673
56.247
81.910
85.580
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.005
852
126
113
337
7.491
20.690
17.269
46.702
30.452
Income in Advance
100
0
0
0
0
7.060
783
0
0
0
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
38.740 euro in 2023 which includes Inventories of
10.714 euro, Receivables of
20.359 euro and cash availability of
7.666 euro.
The company's Equity was valued at
85.580 euro, while total Liabilities amounted to
30.452 euro.
Equity increased by 3.919 euro, from 81.910 euro in 2022, to 85.580 in 2023.
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