Financial results - KONSTRUCT MOBILIER URBAN S.R.L.

Financial Summary - Konstruct Mobilier Urban S.r.l.
Unique identification code: 43481226
Registration number: J28/897/2020
Nace: 4619
Sales - Ron
156.526
Net Profit - Ron
102.947
Employees
1
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Company Konstruct Mobilier Urban S.r.l. with Fiscal Code 43481226 recorded a turnover of 2024 of 156.526, with a net profit of 102.947 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konstruct Mobilier Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 57.906 133.902 214.566 156.526
Total Income - EUR - - - - - 0 57.906 133.902 214.566 156.526
Total Expenses - EUR - - - - - 2 18.100 40.569 70.656 49.581
Gross Profit/Loss - EUR - - - - - -2 39.806 93.332 143.910 106.945
Net Profit/Loss - EUR - - - - - -2 38.100 91.820 142.064 102.947
Employees - - - - - 0 0 1 1 1
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 -26.6%, from 214.566 euro in the year 2023, to 156.526 euro in 2024. The Net Profit decreased by -38.323 euro, from 142.064 euro in 2023, to 102.947 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 - Konstruct Mobilier Urban S.r.l. - CUI 43481226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8.989
Current Assets - - - - - 39 38.397 92.836 176.266 116.278
Inventories - - - - - 0 0 55 2.458 8.345
Receivables - - - - - 0 0 7.635 83.653 76.997
Cash - - - - - 39 38.397 85.147 90.155 30.936
Shareholders Funds - - - - - 39 38.138 91.869 142.113 102.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 259 967 34.153 22.272
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.278 euro in 2024 which includes Inventories of 8.345 euro, Receivables of 76.997 euro and cash availability of 30.936 euro.
The company's Equity was valued at 102.995 euro, while total Liabilities amounted to 22.272 euro. Equity decreased by -38.323 euro, from 142.113 euro in 2023, to 102.995 in 2024.

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