Financial results - KONIGBAU SRL

Financial Summary - Konigbau Srl
Unique identification code: 30816460
Registration number: J2012000924329
Nace: 4100
Sales - Ron
121.364
Net Profit - Ron
30.057
Employees
3
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Company Konigbau Srl with Fiscal Code 30816460 recorded a turnover of 2024 of 121.364, with a net profit of 30.057 and having an average number of employees of 3. 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 - Konigbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.953 30.620 33.743 11.346 0 0 3.538 0 15.509 121.364
Total Income - EUR 42.953 30.620 33.784 11.346 22.987 6 3.538 0 19.480 117.867
Total Expenses - EUR 37.768 28.855 29.260 10.782 7.831 3.325 3.058 3.076 18.802 82.771
Gross Profit/Loss - EUR 5.185 1.765 4.524 565 15.156 -3.319 480 -3.076 678 35.096
Net Profit/Loss - EUR 3.897 1.153 4.187 451 14.928 -3.319 374 -3.076 570 30.057
Employees 2 1 2 1 1 0 0 0 2 3
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 687.0%, from 15.509 euro in the year 2023, to 121.364 euro in 2024. The Net Profit increased by 29.490 euro, from 570 euro in 2023, to 30.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KONIGBAU SRL

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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 - Konigbau Srl - CUI 30816460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 91.617 85.431 105.892 68.996 47.856 45.432 28.971 25.278 32.203 76.453
Inventories 0 0 0 0 0 0 0 0 3.520 258
Receivables 76.794 72.412 91.843 54.668 46.069 45.318 27.644 21.079 26.112 74.390
Cash 2.115 440 1.683 2.189 1.787 113 1.328 4.199 2.571 1.806
Shareholders Funds 11.188 12.227 16.207 16.361 30.972 27.066 26.839 23.846 24.344 54.264
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 80.429 73.204 89.685 52.636 16.884 18.366 2.132 1.432 7.859 22.189
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 76.453 euro in 2024 which includes Inventories of 258 euro, Receivables of 74.390 euro and cash availability of 1.806 euro.
The company's Equity was valued at 54.264 euro, while total Liabilities amounted to 22.189 euro. Equity increased by 30.057 euro, from 24.344 euro in 2023, to 54.264 in 2024.

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