Company Konya & Liu Srl with Fiscal Code 27427144
recorded a turnover of 2024 of
132.734,
with a net profit of
4.702
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Konya & Liu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
81.769
143.779
162.141
151.995
211.130
136.087
109.966
132.734
Total Income - EUR
0
0
82.098
147.059
167.344
152.412
211.928
150.301
110.464
132.939
Total Expenses - EUR
0
2.796
77.486
165.947
188.569
155.043
203.447
140.910
112.442
127.281
Gross Profit/Loss - EUR
0
-2.796
4.612
-18.888
-21.226
-2.631
8.480
9.391
-1.978
5.658
Net Profit/Loss - EUR
0
-2.796
3.794
-20.355
-22.892
-4.075
6.369
7.897
-3.077
4.702
Employees
0
1
1
2
2
2
1
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 increased by 21.4%, from 109.966 euro in the year 2023, to 132.734 euro in 2024.
The Net Profit increased by 4.702 euro, from 0 euro in 2023, to 4.702 in the last year.
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Financial Rating - KONYA & LIU SRL
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Prob. of insolvency - Konya & Liu Srl
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Insolvency Probability
Financial Reports - Konya & Liu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Konya & Liu Srl - CUI 27427144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
26.709
61.115
45.983
28.841
12.817
3.214
0
24
Current Assets
236
398
12.358
23.505
26.773
22.936
22.061
18.936
18.116
28.777
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
236
371
11.707
18.049
26.753
22.660
11.515
14.333
16.921
27.769
Cash
0
28
650
5.456
19
276
10.546
4.603
1.195
1.007
Shareholders Funds
-1.811
-4.589
-717
-21.058
-43.543
-46.793
-39.386
-31.612
-34.593
-29.698
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.047
4.987
40.333
110.990
119.322
99.868
74.868
53.790
54.455
59.903
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.769 euro and cash availability of
1.007 euro.
The company's Equity was valued at
-29.698 euro, while total Liabilities amounted to
59.903 euro.
Equity increased by 4.702 euro, from -34.593 euro in 2023, to -29.698 in 2024.
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