Financial results - KONKLAU CONSTRUCT S.R.L.

Financial Summary - Konklau Construct S.r.l.
Unique identification code: 42437907
Registration number: J33/387/2020
Nace: 4120
Sales - Ron
666.768
Net Profit - Ron
145.372
Employees
9
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Company Konklau Construct S.r.l. with Fiscal Code 42437907 recorded a turnover of 2024 of 666.768, with a net profit of 145.372 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konklau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.462 100.227 595.004 666.768
Total Income - EUR - - - - - - 43.462 100.227 595.004 666.768
Total Expenses - EUR - - - - - - 0 74.840 439.589 493.707
Gross Profit/Loss - EUR - - - - - - 43.462 25.387 155.415 173.062
Net Profit/Loss - EUR - - - - - - 42.159 24.385 149.465 145.372
Employees - - - - - - 0 14 9 9
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 increased by 12.7%, from 595.004 euro in the year 2023, to 666.768 euro in 2024. The Net Profit decreased by -3.258 euro, from 149.465 euro in 2023, to 145.372 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 - Konklau Construct S.r.l. - CUI 42437907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 7.004
Current Assets - - - - - - 43.503 81.143 215.259 212.741
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.832 59.543 156.523 196.904
Cash - - - - - - 21.671 21.600 58.737 15.837
Shareholders Funds - - - - - - 42.199 66.715 149.668 145.639
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.304 14.428 65.592 74.105
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.904 euro and cash availability of 15.837 euro.
The company's Equity was valued at 145.639 euro, while total Liabilities amounted to 74.105 euro. Equity decreased by -3.192 euro, from 149.668 euro in 2023, to 145.639 in 2024.

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