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
48.503
Net Profit - Ron
708
Employees
2
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Company Konivelo Konex S.r.l. with Fiscal Code 42124438 recorded a turnover of 2024 of 48.503, with a net profit of 708 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konivelo Konex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 393 31.125 51.690 62.555 48.503
Total Income - EUR - - - - - 3.780 34.977 60.887 62.557 51.867
Total Expenses - EUR - - - - - 1.800 33.703 58.580 74.708 50.640
Gross Profit/Loss - EUR - - - - - 1.980 1.274 2.307 -12.151 1.227
Net Profit/Loss - EUR - - - - - 1.952 969 1.777 -12.797 708
Employees - - - - - 1 2 4 5 2
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 -22.0%, from 62.555 euro in the year 2023, to 48.503 euro in 2024. The Net Profit increased by 708 euro, from 0 euro in 2023, to 708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.019 7.080 4.920 3.272
Current Assets - - - - - 3.514 1.927 8.330 12.248 23.590
Inventories - - - - - 0 1.308 1.260 7.853 7.847
Receivables - - - - - 465 50 3.082 936 15.579
Cash - - - - - 3.049 569 3.988 3.460 164
Shareholders Funds - - - - - 1.993 2.918 4.704 -8.107 -7.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.521 3.028 9.692 24.264 31.657
Income in Advance - - - - - 0 0 1.014 1.011 2.558
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 "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 23.590 euro in 2024 which includes Inventories of 7.847 euro, Receivables of 15.579 euro and cash availability of 164 euro.
The company's Equity was valued at -7.353 euro, while total Liabilities amounted to 31.657 euro. Equity increased by 708 euro, from -8.107 euro in 2023, to -7.353 in 2024. The Debt Ratio was 117.9% in the year 2024.

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