Financial results - KONSTANT GROUP SRL

Financial Summary - Konstant Group Srl
Unique identification code: 19093620
Registration number: J2006000505361
Nace: 4100
Sales - Ron
857.172
Net Profit - Ron
158.626
Employees
11
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Company Konstant Group Srl with Fiscal Code 19093620 recorded a turnover of 2024 of 857.172, with a net profit of 158.626 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konstant Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.963 721.614 804.382 493.537 640.832 452.812 543.039 290.847 358.672 857.172
Total Income - EUR 1.396.635 853.123 650.491 493.631 576.250 546.131 397.991 290.902 429.869 786.836
Total Expenses - EUR 1.309.166 817.513 646.988 377.980 493.677 469.163 349.972 251.635 422.661 598.208
Gross Profit/Loss - EUR 87.469 35.610 3.503 115.650 82.573 76.968 48.019 39.267 7.209 188.628
Net Profit/Loss - EUR 74.892 30.832 2.321 110.950 76.916 73.525 44.326 37.139 4.156 158.626
Employees 16 14 9 10 11 11 10 8 8 11
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 140.3%, from 358.672 euro in the year 2023, to 857.172 euro in 2024. The Net Profit increased by 154.493 euro, from 4.156 euro in 2023, to 158.626 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 - Konstant Group Srl - CUI 19093620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.999 2.426 25.874 21.440 32.253 43.910 25.539 14.184 96.685 130.349
Current Assets 315.070 366.226 307.564 305.292 329.312 372.884 353.033 317.270 264.719 373.027
Inventories 156.404 295.053 135.293 133.624 66.505 158.445 218 219 71.070 5.795
Receivables 110.108 57.877 105.685 56.142 236.907 137.553 65.002 130.205 87.272 308.005
Cash 48.557 13.296 66.586 115.526 25.900 76.886 287.812 186.846 106.377 59.228
Shareholders Funds 37.198 67.651 68.831 110.945 186.022 256.021 294.669 290.032 293.308 450.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.314 301.002 264.607 215.786 175.543 160.774 83.903 41.422 68.096 53.223
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.027 euro in 2024 which includes Inventories of 5.795 euro, Receivables of 308.005 euro and cash availability of 59.228 euro.
The company's Equity was valued at 450.152 euro, while total Liabilities amounted to 53.223 euro. Equity increased by 158.483 euro, from 293.308 euro in 2023, to 450.152 in 2024.

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