Financial results - KONIGPLUG SRL

Financial Summary - Konigplug Srl
Unique identification code: 21246017
Registration number: J2008001981328
Nace: 4221
Sales - Ron
242.457
Net Profit - Ron
6.099
Employees
4
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Company Konigplug Srl with Fiscal Code 21246017 recorded a turnover of 2024 of 242.457, with a net profit of 6.099 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.219.100 1.228.500 1.196.386 965.842 307.952 264.811 184.769 110.370 387.656 242.457
Total Income - EUR 1.219.342 1.329.547 1.393.815 791.561 280.581 654.595 185.653 147.947 397.166 356.625
Total Expenses - EUR 1.171.310 1.317.256 1.299.476 774.131 447.309 249.996 178.028 264.972 258.902 345.122
Gross Profit/Loss - EUR 48.032 12.291 94.339 17.430 -166.728 404.599 7.625 -117.024 138.263 11.503
Net Profit/Loss - EUR 48.032 12.291 94.339 17.430 -166.809 371.973 6.219 -117.024 134.371 6.099
Employees 20 31 26 22 0 0 5 2 2 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 -37.1%, from 387.656 euro in the year 2023, to 242.457 euro in 2024. The Net Profit decreased by -127.521 euro, from 134.371 euro in 2023, to 6.099 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 - Konigplug Srl - CUI 21246017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.769 93.101 134.658 158.924 152.305 100.902 92.411 20.154 23.092 17.498
Current Assets 739.427 731.305 1.425.705 859.837 632.561 359.951 322.995 110.330 250.843 244.849
Inventories 1.725 101.960 261.153 69.037 15.939 15.306 14.966 13.819 18.422 147.662
Receivables 625.240 573.452 934.478 502.015 551.968 199.964 249.819 80.344 203.080 48.058
Cash 111.787 55.224 229.418 288.139 64.021 144.061 57.604 15.560 29.342 49.129
Shareholders Funds -412.790 -396.289 -295.244 -272.396 -424.826 -44.800 -37.587 -154.728 -19.888 -13.678
Social Capital 675 668 657 645 9.736 9.551 9.339 9.368 9.340 9.288
Debts 1.180.267 1.220.694 1.855.607 1.275.040 1.206.279 505.653 452.993 296.499 308.095 298.292
Income in Advance 0 0 0 0 0 0 0 0 0 1.055
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 "4221 - 4221"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.849 euro in 2024 which includes Inventories of 147.662 euro, Receivables of 48.058 euro and cash availability of 49.129 euro.
The company's Equity was valued at -13.678 euro, while total Liabilities amounted to 298.292 euro. Equity increased by 6.099 euro, from -19.888 euro in 2023, to -13.678 in 2024. The Debt Ratio was 104.4% in the year 2024.

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