Financial results - KONFINTERM SRL

Financial Summary - Konfinterm Srl
Unique identification code: 28432866
Registration number: J16/864/2011
Nace: 4120
Sales - Ron
53.224
Net Profit - Ron
29.440
Employees
1
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Company Konfinterm Srl with Fiscal Code 28432866 recorded a turnover of 2023 of 53.224, with a net profit of 29.440 and having an average number of employees of 1. 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 - Konfinterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.406 20.617 27.680 64.320 38.645 27.427 8.279 11.338 53.524 -
Total Income - EUR 49.406 20.617 27.680 64.320 38.645 27.505 8.279 11.338 53.524 -
Total Expenses - EUR 38.862 3.022 12.655 7.821 6.701 8.071 9.841 6.491 23.383 -
Gross Profit/Loss - EUR 10.544 17.596 15.025 56.499 31.944 19.434 -1.562 4.847 30.140 -
Net Profit/Loss - EUR 9.062 16.958 14.619 55.855 31.558 19.107 -1.810 4.733 29.605 -
Employees 2 2 5 1 2 1 0 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 373.5%, from 11.338 euro in the year 2022, to 53.524 euro in 2023. The Net Profit increased by 24.886 euro, from 4.733 euro in 2022, to 29.605 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 - Konfinterm Srl - CUI 28432866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.573 2.721 4.625 3.660 -
Current Assets 15.584 32.989 67.246 115.789 130.526 154.896 149.171 113.252 136.973 -
Inventories 484 0 0 0 0 9.968 26.332 24.140 56.066 -
Receivables 22 0 0 75 145 7.667 8.514 16.444 9.668 -
Cash 15.078 32.989 67.246 115.714 130.382 137.261 114.325 72.668 71.238 -
Shareholders Funds 13.993 30.808 44.906 99.937 129.560 146.580 141.118 104.988 134.146 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.591 2.181 22.340 15.852 966 11.889 9.296 11.096 6.487 -
Income in Advance 0 0 0 0 0 0 1.478 1.793 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 136.973 euro in 2023 which includes Inventories of 56.066 euro, Receivables of 9.668 euro and cash availability of 71.238 euro.
The company's Equity was valued at 134.146 euro, while total Liabilities amounted to 6.487 euro. Equity increased by 29.476 euro, from 104.988 euro in 2022, to 134.146 in 2023.

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