The most important financial indicators for the company Konstructhor All Srl - Unique Identification Number 33997069:
sales in 2023 was
222.166
euro, registering a net profit of
4.620
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.7%, from 224.453 euro in the year 2022, to 222.166 euro in 2023.
The Net Profit increased by 4.620 euro, from 0 euro in 2022, to 4.620 in the last year.
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 -
Konstructhor All Srl - CUI 33997069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
928
456
7.786
7.187
6.740
108.327
114.050
110.875
Current Assets
-
168
817
6.294
33.409
29.775
69.553
67.512
53.447
53.555
Inventories
-
0
0
2.739
22.050
23.396
58.582
50.847
41.091
39.040
Receivables
-
0
0
927
9.388
3.892
10.287
15.660
12.066
8.263
Cash
-
168
817
2.628
1.971
2.487
684
1.005
290
6.253
Shareholders Funds
-
175
1.497
5.243
6.915
20.528
63.671
51.955
26.290
30.831
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
34
259
3.238
35.208
16.839
13.279
124.515
141.818
134.517
Income in Advance
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.555 euro in 2023 which includes Inventories of
39.040 euro, Receivables of
8.263 euro and cash availability of
6.253 euro.
The company's Equity was valued at
30.831 euro, while total Liabilities amounted to
134.517 euro.
Equity increased by 4.620 euro, from 26.290 euro in 2022, to 30.831 in 2023.
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