Company Kon Cate Nation S.r.l. with Fiscal Code 42417667
recorded a turnover of 2024 of
92.762,
with a net profit of
29.707
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kon Cate Nation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
44.271
66.403
76.732
83.491
92.762
Total Income - EUR
-
-
-
-
-
44.306
67.194
77.000
84.384
95.298
Total Expenses - EUR
-
-
-
-
-
5.385
10.420
14.221
43.360
62.795
Gross Profit/Loss - EUR
-
-
-
-
-
38.921
56.774
62.779
41.024
32.503
Net Profit/Loss - EUR
-
-
-
-
-
37.823
55.366
61.331
40.410
29.707
Employees
-
-
-
-
-
0
0
1
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 increased by 11.7%, from 83.491 euro in the year 2023, to 92.762 euro in 2024.
The Net Profit decreased by -10.477 euro, from 40.410 euro in 2023, to 29.707 in the last year.
Check the financial reports for the company - Kon Cate Nation S.r.l.
Financial Rating - KON CATE NATION S.R.L.
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Financial Rating
Payment Limits - Kon Cate Nation S.r.l.
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Prob. of insolvency - Kon Cate Nation S.r.l.
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Insolvency Probability
Financial Reports - Kon Cate Nation S.r.l.
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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 -
Kon Cate Nation S.r.l. - CUI 42417667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
34
8.501
23.364
27.281
16.388
Current Assets
-
-
-
-
-
39.316
84.436
38.521
55.381
38.122
Inventories
-
-
-
-
-
0
0
0
0
18
Receivables
-
-
-
-
-
9.330
4.847
36.375
27.284
36.048
Cash
-
-
-
-
-
29.986
79.589
2.146
28.097
2.056
Shareholders Funds
-
-
-
-
-
37.865
92.391
61.380
81.189
29.755
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.486
548
524
1.796
25.313
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.122 euro in 2024 which includes Inventories of
18 euro, Receivables of
36.048 euro and cash availability of
2.056 euro.
The company's Equity was valued at
29.755 euro, while total Liabilities amounted to
25.313 euro.
Equity decreased by -50.980 euro, from 81.189 euro in 2023, to 29.755 in 2024.
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