Financial results - KONFID MANAGEMENT SRL

Financial Summary - Konfid Management Srl
Unique identification code: 14583109
Registration number: J40/3074/2002
Nace: 7022
Sales - Ron
37.690
Net Profit - Ron
20.644
Employees
1
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Company Konfid Management Srl with Fiscal Code 14583109 recorded a turnover of 2024 of 37.690, with a net profit of 20.644 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konfid Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.767 28.720 27.923 17.355 39.948 14.932 29.800 60.196 36.520 37.690
Total Income - EUR 28.967 28.959 27.923 26.083 40.029 14.958 29.813 60.245 36.525 37.690
Total Expenses - EUR 17.575 17.035 11.336 18.448 16.527 12.725 12.936 15.434 15.930 16.669
Gross Profit/Loss - EUR 11.392 11.923 16.587 7.634 23.502 2.233 16.877 44.811 20.595 21.021
Net Profit/Loss - EUR 8.971 9.756 12.593 7.374 23.102 1.785 16.001 43.961 20.230 20.644
Employees 1 1 1 1 1 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 increased by 3.8%, from 36.520 euro in the year 2023, to 37.690 euro in 2024. The Net Profit increased by 527 euro, from 20.230 euro in 2023, to 20.644 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 - Konfid Management Srl - CUI 14583109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.691 11.910 6.547 15.206 10.422 6.848 2.615 542 463 1.024
Current Assets 46.769 71.276 81.555 89.272 112.305 111.877 118.730 165.417 31.622 31.094
Inventories 181 0 0 0 0 0 0 0 0 0
Receivables 19.360 35.375 16.928 18.694 34.242 20.785 20.502 44.351 25.180 30.118
Cash 27.227 35.901 64.626 70.578 78.063 91.092 98.228 121.067 6.442 976
Shareholders Funds 44.953 54.250 65.924 72.089 93.795 93.803 107.723 152.019 20.278 23.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.815 28.982 22.190 32.758 29.006 25.062 13.669 14.122 12.047 9.129
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.118 euro and cash availability of 976 euro.
The company's Equity was valued at 23.218 euro, while total Liabilities amounted to 9.129 euro. Equity increased by 3.053 euro, from 20.278 euro in 2023, to 23.218 in 2024.

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