Financial results - KONFERWERSTRUCT SRL

Financial Summary - Konferwerstruct Srl
Unique identification code: 34146362
Registration number: J19/57/2015
Nace: 4120
Sales - Ron
850.807
Net Profit - Ron
117.961
Employee
26
The most important financial indicators for the company Konferwerstruct Srl - Unique Identification Number 34146362: sales in 2023 was 850.807 euro, registering a net profit of 117.961 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konferwerstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 119.044 187.730 267.193 292.585 289.761 355.700 732.328 488.824 850.807
Total Income - EUR - 119.044 187.810 279.233 292.585 289.929 356.239 732.924 489.624 852.054
Total Expenses - EUR - 37.615 185.261 226.032 236.360 286.511 334.706 711.159 505.045 722.142
Gross Profit/Loss - EUR - 81.429 2.549 53.201 56.226 3.419 21.533 21.765 -15.421 129.912
Net Profit/Loss - EUR - 72.034 2.121 50.365 53.300 625 18.639 16.310 -19.425 117.961
Employees - 8 22 19 20 19 21 21 24 26
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 74.6%, from 488.824 euro in the year 2022, to 850.807 euro in 2023. The Net Profit increased by 117.961 euro, from 0 euro in 2022, to 117.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konferwerstruct Srl - CUI 34146362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.240 3.441 12.764 8.713 10.674 22.873 15.146 33.565 29.576
Current Assets - 82.398 104.023 114.330 159.041 165.637 177.012 241.803 72.859 132.519
Inventories - 0 10.981 0 0 0 0 0 0 0
Receivables - 90 76.940 75.166 156.328 154.268 175.342 216.869 64.891 89.737
Cash - 82.308 16.102 39.164 2.713 11.369 1.670 24.934 7.968 42.782
Shareholders Funds - 72.079 73.465 111.066 153.732 151.380 167.149 179.752 -36.753 60.965
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.558 34.000 16.028 14.022 24.930 32.736 77.197 143.177 101.130
Income in Advance - 0 0 0 0 0 0 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 132.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.737 euro and cash availability of 42.782 euro.
The company's Equity was valued at 60.965 euro, while total Liabilities amounted to 101.130 euro. Equity increased by 97.607 euro, from -36.753 euro in 2022, to 60.965 in 2023.

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