Financial results - KONZOL SRL

Financial Summary - Konzol Srl
Unique identification code: 16709298
Registration number: J08/1961/2004
Nace: 4525
Sales - Ron
58.927
Net Profit - Ron
-21.390
Employees
2
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Company Konzol Srl with Fiscal Code 16709298 recorded a turnover of 2024 of 58.927, with a net profit of -21.390 and having an average number of employees of 2. The company operates in the field of having the NACE code 4525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konzol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.500 129.378 107.557 93.639 69.556 47.908 47.612 88.482 68.400 58.927
Total Income - EUR 108.605 135.035 108.138 102.533 70.366 56.180 72.881 90.976 73.610 61.705
Total Expenses - EUR 79.640 81.669 111.236 108.085 90.094 62.421 48.941 63.927 63.964 82.384
Gross Profit/Loss - EUR 28.965 53.366 -3.098 -5.552 -19.729 -6.241 23.940 27.049 9.646 -20.679
Net Profit/Loss - EUR 23.874 44.471 -5.260 -6.491 -20.432 -6.762 23.226 26.205 9.010 -21.390
Employees 7 6 6 6 5 3 2 2 2 2
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 -13.4%, from 68.400 euro in the year 2023, to 58.927 euro in 2024. The Net Profit decreased by -8.960 euro, from 9.010 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konzol Srl - CUI 16709298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.626 33.847 28.260 23.153 16.515 14.364 8.278 5.296 29.578 21.401
Current Assets 65.959 28.740 872 3.509 8.120 6.476 41.921 58.396 11.108 7.228
Inventories 0 0 0 0 0 36 36 9.923 36 0
Receivables 6.083 6.571 5.053 5.014 5.523 5.489 31.336 35.128 4.124 5.731
Cash 59.876 22.168 -4.181 -1.505 2.597 950 10.549 13.345 6.948 1.497
Shareholders Funds 49.732 44.525 10.053 3.377 -17.120 -23.558 63 26.268 35.198 13.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.545 17.179 18.139 21.841 40.404 43.230 48.905 36.149 4.259 13.799
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 "4525 - 4525"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.731 euro and cash availability of 1.497 euro.
The company's Equity was valued at 13.611 euro, while total Liabilities amounted to 13.799 euro. Equity decreased by -21.390 euro, from 35.198 euro in 2023, to 13.611 in 2024.

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