Financial results - KONSCHAFT S.R.L.

Financial Summary - Konschaft S.r.l.
Unique identification code: 37779423
Registration number: J2017001847228
Nace: 7311
Sales - Ron
348.194
Net Profit - Ron
48.357
Employees
3
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Company Konschaft S.r.l. with Fiscal Code 37779423 recorded a turnover of 2024 of 348.194, with a net profit of 48.357 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.582 31.591 117.616 223.149 151.076 438.654 330.419 348.194
Total Income - EUR - - 5.582 42.484 123.671 229.112 156.868 450.606 340.968 367.887
Total Expenses - EUR - - 237 37.913 105.805 132.918 119.448 322.059 249.856 311.503
Gross Profit/Loss - EUR - - 5.345 4.571 17.866 96.194 37.421 128.547 91.112 56.384
Net Profit/Loss - EUR - - 5.178 4.226 16.629 94.050 36.098 124.824 88.483 48.357
Employees - - 0 2 4 3 3 3 3 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 increased by 6.0%, from 330.419 euro in the year 2023, to 348.194 euro in 2024. The Net Profit decreased by -39.632 euro, from 88.483 euro in 2023, to 48.357 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 - Konschaft S.r.l. - CUI 37779423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 40.080 47.571 56.385 54.503 70.526 85.813 228.337
Current Assets - - 5.150 7.054 47.637 120.995 129.392 171.345 133.439 296.444
Inventories - - 0 2.744 7.244 2.363 7.288 3.543 6.148 9.098
Receivables - - 0 4.011 7.992 58.152 14.756 163.903 89.866 263.440
Cash - - 5.150 299 32.401 60.480 107.348 3.899 37.424 23.906
Shareholders Funds - - 5.221 4.269 20.858 94.133 97.179 124.905 88.581 60.360
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 0 5.330 43.614 59.289 68.922 106.997 127.788 307.410
Income in Advance - - 0 37.535 30.771 24.265 17.936 11.087 3.331 157.011
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.444 euro in 2024 which includes Inventories of 9.098 euro, Receivables of 263.440 euro and cash availability of 23.906 euro.
The company's Equity was valued at 60.360 euro, while total Liabilities amounted to 307.410 euro. Equity decreased by -27.726 euro, from 88.581 euro in 2023, to 60.360 in 2024. The Debt Ratio was 58.6% in the year 2024.

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