Financial results - ITAL KONS CONSTRUCT S.R.L.

Financial Summary - Ital Kons Construct S.r.l.
Unique identification code: 41491487
Registration number: J24/1529/2019
Nace: 4399
Sales - Ron
110.818
Net Profit - Ron
27.655
Employees
2
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Company Ital Kons Construct S.r.l. with Fiscal Code 41491487 recorded a turnover of 2023 of 110.818, with a net profit of 27.655 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Kons Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.964 82.350 107.442 126.279 111.441 -
Total Income - EUR - - - - 21.964 82.629 107.702 126.498 111.639 -
Total Expenses - EUR - - - - 16.294 77.049 94.456 84.257 82.882 -
Gross Profit/Loss - EUR - - - - 5.670 5.579 13.246 42.240 28.757 -
Net Profit/Loss - EUR - - - - 5.450 4.772 12.169 39.813 27.810 -
Employees - - - - 1 1 2 1 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 -11.5%, from 126.279 euro in the year 2022, to 111.441 euro in 2023. The Net Profit decreased by -11.883 euro, from 39.813 euro in 2022, to 27.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ital Kons Construct S.r.l. - CUI 41491487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.740 0 -
Current Assets - - - - 22.006 52.441 95.395 108.697 105.366 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 21.964 36.771 47.852 52.272 51.434 -
Cash - - - - 42 15.670 47.542 56.426 53.931 -
Shareholders Funds - - - - 5.492 4.813 12.218 46.189 73.858 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 16.514 47.628 83.177 66.249 31.507 -
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.434 euro and cash availability of 53.931 euro.
The company's Equity was valued at 73.858 euro, while total Liabilities amounted to 31.507 euro. Equity increased by 27.810 euro, from 46.189 euro in 2022, to 73.858 in 2023.

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