Financial results - KONFINMAT CONSTRUCT SRL

Financial Summary - Konfinmat Construct Srl
Unique identification code: 15943249
Registration number: J39/790/2003
Nace: 4752
Sales - Ron
599.877
Net Profit - Ron
37.342
Employees
5
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Company Konfinmat Construct Srl with Fiscal Code 15943249 recorded a turnover of 2024 of 599.877, with a net profit of 37.342 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konfinmat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.753 349.875 430.060 472.997 551.434 581.182 641.540 689.002 547.514 599.877
Total Income - EUR 335.191 352.008 432.402 475.215 553.280 586.591 646.216 689.924 551.127 605.172
Total Expenses - EUR 308.359 323.065 397.111 445.028 517.318 540.352 599.187 631.526 521.176 561.711
Gross Profit/Loss - EUR 26.833 28.943 35.291 30.186 35.963 46.239 47.029 58.398 29.952 43.462
Net Profit/Loss - EUR 22.539 24.312 30.448 25.434 30.430 40.826 40.566 51.499 25.160 37.342
Employees 4 4 4 5 5 5 5 5 5 5
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 10.2%, from 547.514 euro in the year 2023, to 599.877 euro in 2024. The Net Profit increased by 12.323 euro, from 25.160 euro in 2023, to 37.342 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 - Konfinmat Construct Srl - CUI 15943249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.709 19.413 13.920 8.046 27.101 47.025 34.441 23.105 12.578 5.072
Current Assets 91.658 114.214 131.243 154.653 124.264 137.699 186.852 248.121 278.241 203.243
Inventories 56.496 51.339 68.400 74.760 85.599 95.475 121.454 122.702 94.590 118.991
Receivables 8.789 5.281 1.218 5.661 20 264 6.001 6.138 2.097 2.155
Cash 26.373 57.594 61.625 74.232 38.644 41.960 59.397 119.280 181.554 82.097
Shareholders Funds 23.079 24.847 30.974 55.839 85.188 124.399 162.206 51.986 25.645 62.844
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 94.752 109.062 114.504 107.023 66.629 60.742 59.253 219.546 265.174 145.472
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.243 euro in 2024 which includes Inventories of 118.991 euro, Receivables of 2.155 euro and cash availability of 82.097 euro.
The company's Equity was valued at 62.844 euro, while total Liabilities amounted to 145.472 euro. Equity increased by 37.342 euro, from 25.645 euro in 2023, to 62.844 in 2024.

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