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Financial results - KONIK BUILDING INSTAL SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Konik Building Instal Societate Cu Raspundere Limi
Unique identification code: 38456412
Registration number: J40/18700/2017
Nace: 4322
Sales - Ron
57.577
Net Profit - Ron
8.718
Employees
1
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Company Konik Building Instal Societate Cu Raspundere Limi with Fiscal Code 38456412 recorded a turnover of 2024 of 57.577, with a net profit of 8.718 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konik Building Instal Societate Cu Raspundere Limi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.690 25.354 61.069 61.490 47.416 54.932 58.450 57.577
Total Income - EUR - - 2.690 25.354 61.069 61.490 47.416 54.938 58.450 57.577
Total Expenses - EUR - - 410 7.692 25.164 25.386 34.484 32.984 33.500 48.282
Gross Profit/Loss - EUR - - 2.280 17.661 35.905 36.103 12.932 21.954 24.950 9.294
Net Profit/Loss - EUR - - 2.200 16.901 34.073 35.491 12.467 21.405 24.366 8.718
Employees - - 0 0 0 3 1 3 1 1
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 -0.9%, from 58.450 euro in the year 2023, to 57.577 euro in 2024. The Net Profit decreased by -15.511 euro, from 24.366 euro in 2023, to 8.718 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 - Konik Building Instal Societate Cu Raspundere Limi - CUI 38456412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 721 939 3.366 1.647 1.568 3.095 5.188
Current Assets - - 2.658 18.700 39.924 35.092 13.866 21.785 22.683 12.641
Inventories - - 0 0 0 0 0 0 288 150
Receivables - - 0 1.657 0 0 0 603 3.453 3.926
Cash - - 2.658 17.042 39.924 35.092 13.866 21.182 18.942 8.565
Shareholders Funds - - 2.243 16.944 40.363 35.541 12.516 21.454 24.414 8.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 470 2.477 501 2.917 2.997 1.900 1.363 9.062
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.641 euro in 2024 which includes Inventories of 150 euro, Receivables of 3.926 euro and cash availability of 8.565 euro.
The company's Equity was valued at 8.767 euro, while total Liabilities amounted to 9.062 euro. Equity decreased by -15.511 euro, from 24.414 euro in 2023, to 8.767 in 2024.
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