Financial results - KONSTANTINOS SRL

Financial Summary - Konstantinos Srl
Unique identification code: 15946091
Registration number: J2003001496201
Nace: 4211
Sales - Ron
721.048
Net Profit - Ron
99.699
Employees
9
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Company Konstantinos Srl with Fiscal Code 15946091 recorded a turnover of 2024 of 721.048, with a net profit of 99.699 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konstantinos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.928.319 3.386.406 3.923.337 3.452.854 2.936.331 1.755.032 2.071.128 473.547 418.712 721.048
Total Income - EUR 2.070.165 3.357.978 3.966.053 3.552.239 3.355.721 1.333.104 1.082.083 1.762.585 360.883 780.719
Total Expenses - EUR 1.757.540 3.210.401 3.488.822 3.398.095 2.901.464 1.278.268 1.073.527 1.344.851 347.630 655.705
Gross Profit/Loss - EUR 312.624 147.577 477.230 154.145 454.258 54.836 8.557 417.735 13.253 125.014
Net Profit/Loss - EUR 260.308 118.425 381.696 131.670 392.164 39.191 3.876 351.345 8.273 99.699
Employees 12 12 15 17 15 15 11 11 11 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 73.2%, from 418.712 euro in the year 2023, to 721.048 euro in 2024. The Net Profit increased by 91.473 euro, from 8.273 euro in 2023, to 99.699 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 - Konstantinos Srl - CUI 15946091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.426 709.239 755.655 887.252 893.072 1.041.857 876.875 852.740 1.010.274 1.143.304
Current Assets 835.737 686.999 891.982 1.141.297 1.254.709 1.324.658 1.121.752 862.991 701.367 676.656
Inventories 400.087 79.462 154.805 286.867 648.184 888.267 628.182 229.912 194.704 127.434
Receivables 305.648 286.374 445.007 650.368 589.202 428.842 415.470 419.559 415.410 536.334
Cash 130.002 321.163 292.171 204.062 17.324 7.549 78.100 213.520 91.253 12.888
Shareholders Funds 793.095 786.526 1.022.596 1.135.499 1.510.434 1.380.710 1.262.588 1.617.850 1.589.665 1.523.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 543.159 610.166 625.041 893.050 637.347 985.806 736.039 97.881 233.165 296.742
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.656 euro in 2024 which includes Inventories of 127.434 euro, Receivables of 536.334 euro and cash availability of 12.888 euro.
The company's Equity was valued at 1.523.218 euro, while total Liabilities amounted to 296.742 euro. Equity decreased by -57.563 euro, from 1.589.665 euro in 2023, to 1.523.218 in 2024.

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