The most important financial indicators for the company Konnas Building Invest Srl - Unique Identification Number 36172791:
sales in 2023 was
100.290
euro, registering a net profit of
8.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 89.8%, from 52.999 euro in the year 2022, to 100.290 euro in 2023.
The Net Profit increased by 8.201 euro, from 0 euro in 2022, to 8.201 in the last year.
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 -
Konnas Building Invest Srl - CUI 36172791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
97
96
314
3.647
51.260
36.594
324
88
Current Assets
-
-
4.660
13.024
22.400
34.182
26.336
15.180
52.795
59.808
Inventories
-
-
3.596
1.881
3.404
1.892
11.896
11.918
12.843
6.095
Receivables
-
-
334
4.788
7.432
31.129
1.441
2.939
37.362
35.609
Cash
-
-
731
6.355
11.564
1.160
12.999
322
2.590
18.105
Shareholders Funds
-
-
355
11.434
21.019
26.786
68.557
48.790
46.474
54.534
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.403
1.685
1.695
11.042
9.040
2.984
6.645
5.362
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.808 euro in 2023 which includes Inventories of
6.095 euro, Receivables of
35.609 euro and cash availability of
18.105 euro.
The company's Equity was valued at
54.534 euro, while total Liabilities amounted to
5.362 euro.
Equity increased by 8.201 euro, from 46.474 euro in 2022, to 54.534 in 2023.
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Comments - Konnas Building Invest Srl