Financial results - AG KONTUUR DESIGN STUDIO SRL

Financial Summary - Ag Kontuur Design Studio Srl
Unique identification code: 9416678
Registration number: J1997000482059
Nace: 2221
Sales - Ron
-
Net Profit - Ron
-6.855
Employees
Open Account
Company Ag Kontuur Design Studio Srl with Fiscal Code 9416678 recorded a turnover of 2024 of - , with a net profit of -6.855 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ag Kontuur Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.661 306.626 353.202 299.928 218.068 119.220 67.665 40.471 0 0
Total Income - EUR 314.661 309.937 353.220 299.928 218.696 146.655 75.116 48.494 3.960 0
Total Expenses - EUR 220.188 207.758 289.345 278.097 195.162 138.921 84.129 34.128 11.384 6.855
Gross Profit/Loss - EUR 94.472 102.179 63.876 21.831 23.534 7.735 -9.013 14.366 -7.423 -6.855
Net Profit/Loss - EUR 78.794 85.277 59.109 18.832 21.347 6.381 -9.689 12.911 -7.423 -6.855
Employees 13 11 14 13 10 10 4 1 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

Check the financial reports for the company - Ag Kontuur Design Studio Srl

Rating financiar

Financial Rating -
AG KONTUUR DESIGN STUDIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ag Kontuur Design Studio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ag Kontuur Design Studio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ag Kontuur Design Studio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ag Kontuur Design Studio Srl - CUI 9416678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.312 29.275 89.667 281.587 255.544 238.661 225.363 209.083 205.193 201.683
Current Assets 139.284 123.826 115.350 65.516 90.845 45.476 24.452 27.335 7.769 7.527
Inventories 31.184 37.327 24.026 342 1.309 0 0 0 0 0
Receivables 81.001 66.042 39.686 53.527 49.053 39.130 17.497 22.545 7.497 7.512
Cash 27.099 20.457 51.638 11.647 40.483 6.346 6.955 4.791 272 16
Shareholders Funds 92.071 98.419 72.027 80.489 100.278 41.599 30.988 24.888 4.518 -2.363
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 56.286 54.682 132.990 266.613 246.407 242.537 218.828 211.531 209.858 212.979
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.512 euro and cash availability of 16 euro.
The company's Equity was valued at -2.363 euro, while total Liabilities amounted to 212.979 euro. Equity decreased by -6.855 euro, from 4.518 euro in 2023, to -2.363 in 2024.

Risk Reports Prices

Reviews - Ag Kontuur Design Studio Srl

Comments - Ag Kontuur Design Studio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.