Financial results - KONYA & LIU SRL

Financial Summary - Konya & Liu Srl
Unique identification code: 27427144
Registration number: J08/1054/2010
Nace: 4941
Sales - Ron
85.477
Net Profit - Ron
-25
Employees
1
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Company Konya & Liu Srl with Fiscal Code 27427144 recorded a turnover of 2025 of 85.477, with a net profit of -25 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 81.769 143.779 162.141 151.995 211.130 136.087 109.966 132.734 85.477
Total Income - EUR 0 82.098 147.059 167.344 152.412 211.928 150.301 110.464 132.939 92.081
Total Expenses - EUR 2.796 77.486 165.947 188.569 155.043 203.447 140.910 112.442 127.281 92.104
Gross Profit/Loss - EUR -2.796 4.612 -18.888 -21.226 -2.631 8.480 9.391 -1.978 5.658 -24
Net Profit/Loss - EUR -2.796 3.794 -20.355 -22.892 -4.075 6.369 7.897 -3.077 4.702 -25
Employees 1 1 2 2 2 1 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 decreased by -34.7%, from 132.734 euro in the year 2024, to 85.477 euro in 2025. The Net Profit decreased by -4.639 euro, from 4.702 euro in 2024, to 0 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 - Konya & Liu Srl - CUI 27427144

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 26.709 61.115 45.983 28.841 12.817 3.214 0 24 0
Current Assets 398 12.358 23.505 26.773 22.936 22.061 18.936 18.116 28.777 5.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 371 11.707 18.049 26.753 22.660 11.515 14.333 16.921 27.769 3.032
Cash 28 650 5.456 19 276 10.546 4.603 1.195 1.007 2.640
Shareholders Funds -4.589 -717 -21.058 -43.543 -46.793 -39.386 -31.612 -34.593 -29.698 -29.327
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.987 40.333 110.990 119.322 99.868 74.868 53.790 54.455 59.903 34.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 5.671 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.032 euro and cash availability of 2.640 euro.
The company's Equity was valued at -29.327 euro, while total Liabilities amounted to 34.998 euro. Equity decreased by -25 euro, from -29.698 euro in 2024, to -29.327 in 2025.

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