Financial results - KONFKASA SRL

Financial Summary - Konfkasa Srl
Unique identification code: 30103075
Registration number: J2012000225097
Nace: 4100
Sales - Ron
356.824
Net Profit - Ron
137.245
Employees
5
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Company Konfkasa Srl with Fiscal Code 30103075 recorded a turnover of 2024 of 356.824, with a net profit of 137.245 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konfkasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.362 71.153 73.595 86.777 75.947 257.133 393.429 403.480 390.627 356.824
Total Income - EUR 22.362 71.153 73.596 86.817 75.977 268.563 382.466 403.500 400.981 356.846
Total Expenses - EUR 14.359 42.338 63.649 74.478 103.921 179.181 289.734 291.731 333.064 210.405
Gross Profit/Loss - EUR 8.003 28.815 9.946 12.339 -27.944 89.382 92.733 111.769 67.917 146.441
Net Profit/Loss - EUR 7.332 27.391 9.151 11.452 -28.710 86.870 89.264 108.339 63.973 137.245
Employees 1 1 1 2 4 4 5 4 4 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 decreased by -8.1%, from 390.627 euro in the year 2023, to 356.824 euro in 2024. The Net Profit increased by 73.630 euro, from 63.973 euro in 2023, to 137.245 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 - Konfkasa Srl - CUI 30103075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.498 39.818 29.343 18.672 5.808 67.532 47.530 73.481
Current Assets 11.312 38.911 36.695 26.845 18.416 107.546 123.955 90.284 155.805 216.782
Inventories 9.433 8.648 4.634 11.327 6.625 34.098 12.880 10.260 15.730 10.783
Receivables 148 15.587 9.741 5.487 219 31.032 2.090 1.719 7.494 19.103
Cash 1.731 14.675 22.320 10.031 11.571 42.415 108.985 78.305 132.581 186.896
Shareholders Funds 8.755 33.830 28.000 34.643 204 87.070 99.607 133.445 95.931 169.717
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.557 5.081 10.193 32.021 47.555 39.148 30.156 24.371 107.404 120.547
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.782 euro in 2024 which includes Inventories of 10.783 euro, Receivables of 19.103 euro and cash availability of 186.896 euro.
The company's Equity was valued at 169.717 euro, while total Liabilities amounted to 120.547 euro. Equity increased by 74.322 euro, from 95.931 euro in 2023, to 169.717 in 2024.

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