Company Kon Design Srl with Fiscal Code 6766156
recorded a turnover of 2024 of
982.865,
with a net profit of
23.283
and having an average number of employees of
22.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kon Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
808.007
925.486
935.583
979.998
987.894
790.280
920.891
951.874
963.477
982.865
Total Income - EUR
817.993
926.415
937.505
986.594
990.859
833.073
1.318.075
953.264
967.014
984.903
Total Expenses - EUR
810.590
907.711
894.777
938.634
981.279
762.256
1.158.192
899.699
905.615
952.352
Gross Profit/Loss - EUR
7.402
18.704
42.728
47.960
9.581
70.817
159.882
53.564
61.399
32.552
Net Profit/Loss - EUR
5.474
15.089
34.675
40.132
7.459
59.456
129.086
41.883
46.203
23.283
Employees
33
35
35
35
30
30
23
25
23
22
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 2.6%, from 963.477 euro in the year 2023, to 982.865 euro in 2024.
The Net Profit decreased by -22.661 euro, from 46.203 euro in 2023, to 23.283 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kon Design Srl - CUI 6766156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
652.168
646.028
643.788
645.627
628.354
706.603
414.287
390.408
396.681
347.549
Current Assets
233.418
182.313
159.107
191.034
198.874
259.195
339.808
291.520
261.223
274.046
Inventories
74.254
84.823
106.930
100.669
69.192
66.430
102.720
71.230
92.079
138.964
Receivables
141.092
67.551
44.364
67.216
113.750
42.223
98.546
115.457
84.516
31.823
Cash
18.072
29.939
7.812
23.149
15.932
150.541
138.542
104.833
84.628
103.259
Shareholders Funds
709.572
712.372
734.993
762.377
754.345
900.309
669.829
584.251
586.926
551.608
Social Capital
186.952
185.045
181.914
178.575
175.117
171.797
2.022
2.028
2.022
2.010
Debts
184.073
129.462
73.481
78.985
76.715
77.844
87.045
99.694
73.097
75.021
Income in Advance
6.055
6.001
6.965
6.885
6.919
6.085
6.149
6.134
6.176
2.576
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.046 euro in 2024 which includes Inventories of
138.964 euro, Receivables of
31.823 euro and cash availability of
103.259 euro.
The company's Equity was valued at
551.608 euro, while total Liabilities amounted to
75.021 euro.
Equity decreased by -32.038 euro, from 586.926 euro in 2023, to 551.608 in 2024.
The Debt Ratio was 11.9% in the year 2024.
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