The most important financial indicators for the company Kon Termo Sud S.r.l. - Unique Identification Number 18558868:
sales in 2023 was
10.205
euro, registering a net profit of
-4.920
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kon Termo Sud S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.776
28.767
21.724
20.930
20.763
22.855
8.863
10.448
16.100
10.205
Total Income - EUR
23.776
36.452
21.724
20.954
39.590
22.855
8.863
10.873
16.100
10.205
Total Expenses - EUR
17.289
26.540
14.898
12.681
9.740
11.971
10.298
13.737
16.063
15.023
Gross Profit/Loss - EUR
6.487
9.912
6.826
8.273
29.850
10.884
-1.435
-2.864
38
-4.818
Net Profit/Loss - EUR
5.774
8.915
6.392
8.063
29.516
10.655
-1.524
-2.973
-123
-4.920
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.4%, from 16.100 euro in the year 2022, to 10.205 euro in 2023.
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 Termo Sud S.r.l. - CUI 18558868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.021
7.994
6.821
5.633
6.089
4.938
3.831
2.756
1.771
1.296
Current Assets
34.457
33.053
32.137
28.016
35.376
34.612
32.413
32.097
30.575
22.468
Inventories
19.853
19.873
19.554
18.991
18.643
18.282
17.935
17.915
18.741
18.883
Receivables
9.122
9.457
9.443
6.485
6.796
4.877
5.875
6.298
6.265
1.936
Cash
5.483
3.724
3.141
2.540
9.938
11.453
8.603
7.884
5.569
1.649
Shareholders Funds
-26.266
-17.570
-10.999
-2.749
26.818
36.954
34.710
30.968
30.863
21.839
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
69.744
58.617
49.957
36.399
14.647
2.615
1.534
3.885
1.482
1.925
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.468 euro in 2023 which includes Inventories of
18.883 euro, Receivables of
1.936 euro and cash availability of
1.649 euro.
The company's Equity was valued at
21.839 euro, while total Liabilities amounted to
1.925 euro.
Equity decreased by -8.930 euro, from 30.863 euro in 2022, to 21.839 in 2023.
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Comments - Kon Termo Sud S.r.l.