Financial results - KONZO INVEST SRL

Financial Summary - Konzo Invest Srl
Unique identification code: 30635129
Registration number: J12/2406/2012
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.254
Employees
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Company Konzo Invest Srl with Fiscal Code 30635129 recorded a turnover of 2024 of - , with a net profit of -3.254 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konzo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.123 0 0 0 0 0
Total Income - EUR 0 0 0 5.181 3.306 2.797 38.988 46 8.131 0
Total Expenses - EUR 822 817 1.090 7.954 18.046 5.830 40.444 607 628 3.254
Gross Profit/Loss - EUR -822 -817 -1.090 -2.772 -14.741 -3.033 -1.456 -561 7.503 -3.254
Net Profit/Loss - EUR -822 -817 -1.224 -2.772 -14.774 -3.033 -1.456 -562 6.294 -3.254
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KONZO INVEST SRL

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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 - Konzo Invest Srl - CUI 30635129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 186.351 182.932 179.389 324.081 316.894 317.877 316.913 641.138
Current Assets 893 624 15.250 13.301 40.787 76.926 86.378 88.924 88.858 73.653
Inventories 0 0 0 5.181 7.264 9.923 48.691 48.842 48.694 48.422
Receivables 508 503 750 1.337 3.062 3.765 11.112 11.236 12.040 2.257
Cash 386 122 14.500 6.782 30.461 63.237 26.576 28.846 28.123 22.973
Shareholders Funds -3.070 -3.856 -4.840 -7.523 -22.152 123.349 119.239 119.047 124.979 447.023
Social Capital 45 45 219 215 211 227 303 304 303 302
Debts 3.964 4.480 206.441 203.755 242.328 277.657 284.034 287.755 280.791 267.768
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.653 euro in 2024 which includes Inventories of 48.422 euro, Receivables of 2.257 euro and cash availability of 22.973 euro.
The company's Equity was valued at 447.023 euro, while total Liabilities amounted to 267.768 euro. Equity increased by 322.742 euro, from 124.979 euro in 2023, to 447.023 in 2024.

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