Financial results - KONSTANTINOS SRL

Financial Summary - Konstantinos Srl
Unique identification code: 15946091
Registration number: J20/1496/2003
Nace: 4120
Sales - Ron
418.712
Net Profit - Ron
8.273
Employee
11
The most important financial indicators for the company Konstantinos Srl - Unique Identification Number 15946091: sales in 2023 was 418.712 euro, registering a net profit of 8.273 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konstantinos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.085.265 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
Total Income - EUR 1.145.306 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
Total Expenses - EUR 1.113.215 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
Gross Profit/Loss - EUR 32.091 312.624 147.577 477.230 154.145 454.258 54.836 8.557 417.735 13.253
Net Profit/Loss - EUR 21.697 260.308 118.425 381.696 131.670 392.164 39.191 3.876 351.345 8.273
Employees 8 12 12 15 17 15 15 11 11 11
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 decreased by -11.3%, from 473.547 euro in the year 2022, to 418.712 euro in 2023. The Net Profit decreased by -342.007 euro, from 351.345 euro in 2022, to 8.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konstantinos Srl - CUI 15946091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441.801 500.426 709.239 755.655 887.252 893.072 1.041.857 876.875 852.740 1.010.274
Current Assets 366.875 835.737 686.999 891.982 1.141.297 1.254.709 1.324.658 1.121.752 862.991 701.367
Inventories 60.335 400.087 79.462 154.805 286.867 648.184 888.267 628.182 229.912 194.704
Receivables 215.080 305.648 286.374 445.007 650.368 589.202 428.842 415.470 419.559 415.410
Cash 91.460 130.002 321.163 292.171 204.062 17.324 7.549 78.100 213.520 91.253
Shareholders Funds 538.692 793.095 786.526 1.022.596 1.135.499 1.510.434 1.380.710 1.262.588 1.617.850 1.589.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 269.984 543.159 610.166 625.041 893.050 637.347 985.806 736.039 97.881 233.165
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701.367 euro in 2023 which includes Inventories of 194.704 euro, Receivables of 415.410 euro and cash availability of 91.253 euro.
The company's Equity was valued at 1.589.665 euro, while total Liabilities amounted to 233.165 euro. Equity decreased by -23.279 euro, from 1.617.850 euro in 2022, to 1.589.665 in 2023.

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