Financial results - GR KONTAG SRL

Financial Summary - Gr Kontag Srl
Unique identification code: 36679981
Registration number: J23/4297/2016
Nace: 6920
Sales - Ron
1.021
Net Profit - Ron
-2.033
Employees
Open Account
Company Gr Kontag Srl with Fiscal Code 36679981 recorded a turnover of 2024 of 1.021, with a net profit of -2.033 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr Kontag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11 2.780 6.243 7.339 5.954 3.659 5.102 580 1.021
Total Income - EUR - 11 2.780 6.243 7.339 5.954 3.659 5.102 580 1.122
Total Expenses - EUR - 151 339 585 762 1.236 474 905 3.756 3.155
Gross Profit/Loss - EUR - -140 2.441 5.658 6.578 4.718 3.184 4.197 -3.176 -2.033
Net Profit/Loss - EUR - -141 2.358 5.471 6.357 4.539 3.074 4.047 -3.176 -2.033
Employees - 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. In the last year of activity, the sales increased by 77.2%, from 580 euro in the year 2023, to 1.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GR KONTAG SRL

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Gr Kontag 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 - Gr Kontag Srl - CUI 36679981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 846 585 344 1.850 3.099
Current Assets - 45 2.277 5.664 11.889 15.536 15.486 15.563 10.949 5.276
Inventories - 0 0 35 34 33 33 33 0 0
Receivables - 0 711 3.718 4.588 5.047 3.459 15.080 10.605 1.542
Cash - 45 1.565 1.911 7.268 10.455 11.994 451 345 3.734
Shareholders Funds - -96 2.264 5.523 11.773 16.089 16.047 15.885 12.660 4.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 141 13 141 117 293 30 28 144 3.513
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.542 euro and cash availability of 3.734 euro.
The company's Equity was valued at 4.875 euro, while total Liabilities amounted to 3.513 euro. Equity decreased by -7.714 euro, from 12.660 euro in 2023, to 4.875 in 2024.

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