Financial results - KONITECH - SERV SRL

Financial Summary - Konitech - Serv Srl
Unique identification code: 18709758
Registration number: J2006001158298
Nace: 7112
Sales - Ron
331.579
Net Profit - Ron
59.771
Employees
5
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Company Konitech - Serv Srl with Fiscal Code 18709758 recorded a turnover of 2024 of 331.579, with a net profit of 59.771 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konitech - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.631 144.681 261.015 251.843 308.380 251.059 337.884 275.384 412.434 331.579
Total Income - EUR 131.631 144.699 261.044 251.853 308.380 256.113 337.887 275.415 413.189 331.728
Total Expenses - EUR 105.051 125.952 171.590 198.987 220.807 204.670 230.941 220.051 267.045 263.197
Gross Profit/Loss - EUR 26.580 18.747 89.454 52.866 87.574 51.443 106.946 55.364 146.144 68.530
Net Profit/Loss - EUR 23.076 15.684 86.889 50.348 84.493 49.411 103.634 52.665 142.508 59.771
Employees 5 6 4 4 5 5 4 5 6 5
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 -19.2%, from 412.434 euro in the year 2023, to 331.579 euro in 2024. The Net Profit decreased by -81.941 euro, from 142.508 euro in 2023, to 59.771 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 - Konitech - Serv Srl - CUI 18709758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.183 35.596 36.453 29.257 21.170 11.870 6.790 4.739 8.158 42.523
Current Assets 95.010 96.361 84.664 173.252 204.090 188.041 228.068 138.947 190.877 140.753
Inventories 15.776 22.018 33.704 37.150 38.480 35.433 31.472 28.416 28.473 36.178
Receivables 30.580 28.976 35.074 93.028 81.571 59.949 62.551 91.490 81.944 53.586
Cash 48.654 45.367 15.886 43.074 84.038 92.659 134.045 19.040 80.460 50.989
Shareholders Funds 51.581 20.630 91.754 117.570 193.008 177.138 206.496 57.170 158.962 130.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.370 111.326 14.893 29.132 21.505 22.773 28.363 86.515 40.073 52.618
Income in Advance 113.233 94.022 14.470 55.807 10.747 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 "7112 - 7112"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.753 euro in 2024 which includes Inventories of 36.178 euro, Receivables of 53.586 euro and cash availability of 50.989 euro.
The company's Equity was valued at 130.658 euro, while total Liabilities amounted to 52.618 euro. Equity decreased by -27.416 euro, from 158.962 euro in 2023, to 130.658 in 2024.

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