Financial results - KONEXUM OLBRISH SRL

Financial Summary - Konexum Olbrish Srl
Unique identification code: 36493481
Registration number: J40/11718/2016
Nace: 8532
Sales - Ron
58.865
Net Profit - Ron
36.728
Employees
1
Open Account
Company Konexum Olbrish Srl with Fiscal Code 36493481 recorded a turnover of 2024 of 58.865, with a net profit of 36.728 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konexum Olbrish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.783 28.554 54.527 59.575 60.363 31.263 60.636 58.865
Total Income - EUR - - 45.316 28.557 54.598 59.575 60.409 39.738 60.636 58.865
Total Expenses - EUR - - 9.843 8.809 4.129 10.272 3.895 5.832 20.789 14.591
Gross Profit/Loss - EUR - - 35.473 19.748 50.468 49.302 56.514 33.907 39.847 44.274
Net Profit/Loss - EUR - - 34.118 18.891 48.831 47.605 54.920 33.192 39.243 36.728
Employees - - 0 0 0 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 -2.4%, from 60.636 euro in the year 2023, to 58.865 euro in 2024. The Net Profit decreased by -2.295 euro, from 39.243 euro in 2023, to 36.728 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 - Konexum Olbrish Srl - CUI 36493481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 41.086 60.902 60.778 92.544 145.325 135.625 39.819 44.807
Inventories - - 3.247 5.368 8.803 4.315 12.294 19.399 19.340 14.974
Receivables - - 6.863 19.002 3.317 4.875 5.113 5.121 790 24.036
Cash - - 30.977 36.532 48.658 83.354 127.918 111.106 19.689 5.796
Shareholders Funds - - 34.162 53.288 48.882 91.462 144.355 120.363 39.291 41.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.925 7.614 4.772 1.082 971 15.262 528 3.314
Income in Advance - - 0 0 7.125 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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.807 euro in 2024 which includes Inventories of 14.974 euro, Receivables of 24.036 euro and cash availability of 5.796 euro.
The company's Equity was valued at 41.493 euro, while total Liabilities amounted to 3.314 euro. Equity increased by 2.422 euro, from 39.291 euro in 2023, to 41.493 in 2024.

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