Financial results - KONFKASA SRL

Financial Summary - Konfkasa Srl
Unique identification code: 30103075
Registration number: J09/225/2012
Nace: 4120
Sales - Ron
390.627
Net Profit - Ron
63.973
Employee
4
The most important financial indicators for the company Konfkasa Srl - Unique Identification Number 30103075: sales in 2023 was 390.627 euro, registering a net profit of 63.973 euro and having an average number of 4 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 - Konfkasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.088 22.362 71.153 73.595 86.777 75.947 257.133 393.429 403.480 390.627
Total Income - EUR 11.088 22.362 71.153 73.596 86.817 75.977 268.563 382.466 403.500 400.981
Total Expenses - EUR 10.140 14.359 42.338 63.649 74.478 103.921 179.181 289.734 291.731 333.064
Gross Profit/Loss - EUR 948 8.003 28.815 9.946 12.339 -27.944 89.382 92.733 111.769 67.917
Net Profit/Loss - EUR 615 7.332 27.391 9.151 11.452 -28.710 86.870 89.264 108.339 63.973
Employees 1 1 1 1 2 4 4 5 4 4
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 decreased by -2.9%, from 403.480 euro in the year 2022, to 390.627 euro in 2023. The Net Profit decreased by -44.038 euro, from 108.339 euro in 2022, to 63.973 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.498 39.818 29.343 18.672 5.808 67.532 47.530
Current Assets 6.683 11.312 38.911 36.695 26.845 18.416 107.546 123.955 90.284 155.805
Inventories 5.123 9.433 8.648 4.634 11.327 6.625 34.098 12.880 10.260 15.730
Receivables 826 148 15.587 9.741 5.487 219 31.032 2.090 1.719 7.494
Cash 734 1.731 14.675 22.320 10.031 11.571 42.415 108.985 78.305 132.581
Shareholders Funds 1.411 8.755 33.830 28.000 34.643 204 87.070 99.607 133.445 95.931
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 5.271 2.557 5.081 10.193 32.021 47.555 39.148 30.156 24.371 107.404
Income in Advance 0 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 155.805 euro in 2023 which includes Inventories of 15.730 euro, Receivables of 7.494 euro and cash availability of 132.581 euro.
The company's Equity was valued at 95.931 euro, while total Liabilities amounted to 107.404 euro. Equity decreased by -37.109 euro, from 133.445 euro in 2022, to 95.931 in 2023.

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