Financial results - KONZOL SRL

Financial Summary - Konzol Srl
Unique identification code: 9413523
Registration number: J19/225/1997
Nace: 7112
Sales - Ron
36.835
Net Profit - Ron
-13.193
Employees
1
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Company Konzol Srl with Fiscal Code 9413523 recorded a turnover of 2024 of 36.835, with a net profit of -13.193 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.178 41.828 29.314 29.946 16.986 23.841 77.194 46.776 44.459 36.835
Total Income - EUR 173.067 49.802 29.345 32.148 18.611 187.282 78.624 55.321 51.920 39.606
Total Expenses - EUR 149.322 47.424 37.674 29.075 31.283 108.521 32.236 50.337 53.700 52.441
Gross Profit/Loss - EUR 23.745 2.378 -8.329 3.072 -12.672 78.761 46.388 4.984 -1.779 -12.834
Net Profit/Loss - EUR 19.854 1.984 -8.622 2.751 -12.858 77.079 45.699 4.503 -2.229 -13.193
Employees 5 5 3 3 3 2 2 2 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 -16.7%, from 44.459 euro in the year 2023, to 36.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KONZOL 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 - Konzol Srl - CUI 9413523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.517 98.877 92.391 94.170 90.934 17.596 80.220 82.061 101.639 85.944
Current Assets 235.773 65.781 50.200 46.609 35.572 177.955 109.816 64.060 65.797 63.686
Inventories 0 0 3.981 4.095 4.016 3.859 3.677 3.688 3.677 8.980
Receivables 24.385 15.506 4.272 16.571 12.925 20.255 5.726 10.352 9.908 5.879
Cash 211.388 50.275 41.947 25.943 18.632 153.841 100.414 50.020 7.736 4.600
Shareholders Funds 289.256 138.462 127.497 127.908 112.834 184.075 179.869 140.746 138.090 124.125
Social Capital 430 425 418 410 402 395 386 387 386 384
Debts 50.046 24.280 12.977 10.794 11.634 9.477 8.212 3.414 27.391 23.561
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.686 euro in 2024 which includes Inventories of 8.980 euro, Receivables of 5.879 euro and cash availability of 4.600 euro.
The company's Equity was valued at 124.125 euro, while total Liabilities amounted to 23.561 euro. Equity decreased by -13.193 euro, from 138.090 euro in 2023, to 124.125 in 2024.

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