Financial results - KONIVELO KONEX S.R.L.

Financial Summary - Konivelo Konex S.r.l.
Unique identification code: 42124438
Registration number: J26/39/2020
Nace: 4312
Sales - Ron
62.555
Net Profit - Ron
-12.797
Employee
5
The most important financial indicators for the company Konivelo Konex S.r.l. - Unique Identification Number 42124438: sales in 2023 was 62.555 euro, registering a net profit of -12.797 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konivelo Konex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 393 31.125 51.690 62.555
Total Income - EUR - - - - - - 3.780 34.977 60.887 62.557
Total Expenses - EUR - - - - - - 1.800 33.703 58.580 74.708
Gross Profit/Loss - EUR - - - - - - 1.980 1.274 2.307 -12.151
Net Profit/Loss - EUR - - - - - - 1.952 969 1.777 -12.797
Employees - - - - - - 1 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 51.690 euro in the year 2022, to 62.555 euro in 2023. The Net Profit decreased by -1.771 euro, from 1.777 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konivelo Konex S.r.l. - CUI 42124438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.019 7.080 4.920
Current Assets - - - - - - 3.514 1.927 8.330 12.248
Inventories - - - - - - 0 1.308 1.260 7.853
Receivables - - - - - - 465 50 3.082 936
Cash - - - - - - 3.049 569 3.988 3.460
Shareholders Funds - - - - - - 1.993 2.918 4.704 -8.107
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.521 3.028 9.692 24.264
Income in Advance - - - - - - 0 0 1.014 1.011
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.248 euro in 2023 which includes Inventories of 7.853 euro, Receivables of 936 euro and cash availability of 3.460 euro.
The company's Equity was valued at -8.107 euro, while total Liabilities amounted to 24.264 euro. Equity decreased by -12.797 euro, from 4.704 euro in 2022, to -8.107 in 2023. The Debt Ratio was 141.3% in the year 2023.

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