Financial results - KONNAS BUILDING INVEST SRL

Financial Summary - Konnas Building Invest Srl
Unique identification code: 36172791
Registration number: J23/2359/2016
Nace: 3109
Sales - Ron
97.524
Net Profit - Ron
-23.291
Employees
3
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Company Konnas Building Invest Srl with Fiscal Code 36172791 recorded a turnover of 2024 of 97.524, with a net profit of -23.291 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konnas Building Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.982 39.376 57.871 57.466 94.990 37.668 52.999 100.290 97.524
Total Income - EUR - 1.982 39.384 58.008 57.694 95.103 37.769 53.121 100.290 97.524
Total Expenses - EUR - 1.625 27.905 47.628 50.846 51.879 55.646 55.091 90.951 118.436
Gross Profit/Loss - EUR - 357 11.479 10.380 6.848 43.225 -17.876 -1.970 9.339 -20.912
Net Profit/Loss - EUR - 310 11.085 9.795 6.174 42.278 -18.246 -2.474 8.201 -23.291
Employees - 1 1 1 2 1 1 1 1 3
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 -2.2%, from 100.290 euro in the year 2023, to 97.524 euro in 2024. The Net Profit decreased by -8.155 euro, from 8.201 euro in 2023, to 0 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 - Konnas Building Invest Srl - CUI 36172791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 96 314 3.647 51.260 36.594 324 88 35.118
Current Assets - 4.660 13.024 22.400 34.182 26.336 15.180 52.795 59.808 15.134
Inventories - 3.596 1.881 3.404 1.892 11.896 11.918 12.843 6.095 1.154
Receivables - 334 4.788 7.432 31.129 1.441 2.939 37.362 35.609 374
Cash - 731 6.355 11.564 1.160 12.999 322 2.590 18.105 13.606
Shareholders Funds - 355 11.434 21.019 26.786 68.557 48.790 46.474 54.534 30.939
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.403 1.685 1.695 11.042 9.040 2.984 6.645 5.362 19.312
Income in Advance - 0 0 0 0 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 "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 15.134 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 374 euro and cash availability of 13.606 euro.
The company's Equity was valued at 30.939 euro, while total Liabilities amounted to 19.312 euro. Equity decreased by -23.290 euro, from 54.534 euro in 2023, to 30.939 in 2024.

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