Company Kon Termo Sud Srl with Fiscal Code 18558868
recorded a turnover of 2024 of
20.870,
with a net profit of
3.102
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kon Termo Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.767
21.724
20.930
20.763
22.855
8.863
10.448
16.100
10.205
20.870
Total Income - EUR
36.452
21.724
20.954
39.590
22.855
8.863
10.873
16.100
10.205
20.979
Total Expenses - EUR
26.540
14.898
12.681
9.740
11.971
10.298
13.737
16.063
15.023
17.667
Gross Profit/Loss - EUR
9.912
6.826
8.273
29.850
10.884
-1.435
-2.864
38
-4.818
3.312
Net Profit/Loss - EUR
8.915
6.392
8.063
29.516
10.655
-1.524
-2.973
-123
-4.920
3.102
Employees
1
1
1
1
1
1
1
1
1
1
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 105.7%, from 10.205 euro in the year 2023, to 20.870 euro in 2024.
The Net Profit increased by 3.102 euro, from 0 euro in 2023, to 3.102 in the last year.
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Financial Rating - KON TERMO SUD SRL
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Financial Reports - Kon Termo Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kon Termo Sud Srl - CUI 18558868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.994
6.821
5.633
6.089
4.938
3.831
2.756
1.771
1.296
845
Current Assets
33.053
32.137
28.016
35.376
34.612
32.413
32.097
30.575
22.468
10.149
Inventories
19.873
19.554
18.991
18.643
18.282
17.935
17.915
18.741
18.883
875
Receivables
9.457
9.443
6.485
6.796
4.877
5.875
6.298
6.265
1.936
2.604
Cash
3.724
3.141
2.540
9.938
11.453
8.603
7.884
5.569
1.649
6.670
Shareholders Funds
-17.570
-10.999
-2.749
26.818
36.954
34.710
30.968
30.863
21.839
7.393
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
58.617
49.957
36.399
14.647
2.615
1.534
3.885
1.482
1.925
3.602
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
"6832 - 6832"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.149 euro in 2024 which includes Inventories of
875 euro, Receivables of
2.604 euro and cash availability of
6.670 euro.
The company's Equity was valued at
7.393 euro, while total Liabilities amounted to
3.602 euro.
Equity decreased by -14.325 euro, from 21.839 euro in 2023, to 7.393 in 2024.
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