Financial results - KONCIP STRUCTURI SRL

Financial Summary - Koncip Structuri Srl
Unique identification code: 36564035
Registration number: J01/825/2016
Nace: 4120
Sales - Ron
703.313
Net Profit - Ron
17.124
Employees
15
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Company Koncip Structuri Srl with Fiscal Code 36564035 recorded a turnover of 2024 of 703.313, with a net profit of 17.124 and having an average number of employees of 15. 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 - Koncip Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.441 84.181 271.084 293.320 459.284 869.868 678.399 667.559 703.313
Total Income - EUR - 19.441 84.181 271.997 293.373 462.038 870.786 684.459 743.494 640.569
Total Expenses - EUR - 14.289 82.846 233.390 263.601 394.295 818.990 727.013 729.018 622.698
Gross Profit/Loss - EUR - 5.152 1.336 38.607 29.772 67.744 51.795 -42.554 14.476 17.870
Net Profit/Loss - EUR - 4.958 494 35.887 26.838 63.417 44.489 -48.450 10.021 17.124
Employees - 1 1 7 0 0 17 24 15 15
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 5.9%, from 667.559 euro in the year 2023, to 703.313 euro in 2024. The Net Profit increased by 7.159 euro, from 10.021 euro in 2023, to 17.124 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 - Koncip Structuri Srl - CUI 36564035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.525 2.040 10.464 21.646 24.084 128.982 103.201 88.871 60.033
Current Assets - 8.346 15.369 52.419 81.153 118.638 140.596 199.924 282.350 367.101
Inventories - 0 902 0 26.696 6.014 18.898 22.994 75.772 13.896
Receivables - 52 826 9.868 6.829 20.363 29.676 95.122 197.733 304.422
Cash - 8.294 13.641 42.551 47.629 92.261 92.023 81.808 8.845 48.783
Shareholders Funds - 5.002 5.412 41.199 47.274 66.268 109.288 23.115 27.572 44.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.868 11.996 21.684 55.525 76.454 160.290 280.010 343.648 382.593
Income in Advance - 0 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 "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 367.101 euro in 2024 which includes Inventories of 13.896 euro, Receivables of 304.422 euro and cash availability of 48.783 euro.
The company's Equity was valued at 44.541 euro, while total Liabilities amounted to 382.593 euro. Equity increased by 17.124 euro, from 27.572 euro in 2023, to 44.541 in 2024.

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