Financial results - KONIC MANAGEMENT SRL

Financial Summary - Konic Management Srl
Unique identification code: 33872758
Registration number: J2014003418120
Nace: 7020
Sales - Ron
141.320
Net Profit - Ron
45.465
Employees
4
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Company Konic Management Srl with Fiscal Code 33872758 recorded a turnover of 2024 of 141.320, with a net profit of 45.465 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.462 37.409 47.965 80.494 35.824 72.378 76.037 104.213 159.371 141.320
Total Income - EUR 44.463 37.434 48.154 80.494 36.457 72.837 81.860 104.991 160.019 141.479
Total Expenses - EUR 34.269 36.400 32.368 20.840 18.509 38.954 41.308 51.758 94.028 86.077
Gross Profit/Loss - EUR 10.193 1.034 15.786 59.654 17.949 33.883 40.551 53.233 65.991 55.403
Net Profit/Loss - EUR 8.512 826 13.274 58.849 17.584 33.174 39.724 52.184 55.700 45.465
Employees 1 2 2 1 1 0 3 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 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 -10.8%, from 159.371 euro in the year 2023, to 141.320 euro in 2024. The Net Profit decreased by -9.924 euro, from 55.700 euro in 2023, to 45.465 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 - Konic Management Srl - CUI 33872758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.593 6.218 16.607 13.271 13.470 15.989 16.443 41.557 23.123 15.822
Current Assets 13.534 6.639 13.799 53.231 13.284 31.977 40.885 75.318 62.581 122.007
Inventories 0 0 0 0 0 1.421 0 0 0 0
Receivables 5.006 1.807 12.133 43.763 8.210 16.478 6.561 39.813 45.698 70.087
Cash 8.528 4.832 1.666 9.469 5.074 14.078 34.324 35.504 16.883 11.569
Shareholders Funds 9.799 10.525 20.337 58.901 17.635 33.223 39.772 52.232 70.955 45.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.343 2.568 10.246 7.601 9.119 14.743 17.556 64.642 14.749 92.304
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.087 euro and cash availability of 11.569 euro.
The company's Equity was valued at 45.525 euro, while total Liabilities amounted to 92.304 euro. Equity decreased by -25.034 euro, from 70.955 euro in 2023, to 45.525 in 2024.

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