Company Kone Ascensorul Sa with Fiscal Code 24387592
recorded a turnover of 2024 of
16.095.501,
with a net profit of
409.077
and having an average number of employees of
87.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kone Ascensorul Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.051.193
6.545.002
8.360.402
10.763.217
12.412.964
11.005.249
16.935.927
17.136.023
14.285.835
16.095.501
Total Income - EUR
5.587.363
6.575.410
8.100.132
10.420.032
12.507.206
11.185.934
17.286.114
17.827.072
14.598.849
16.228.967
Total Expenses - EUR
5.399.993
6.111.928
7.877.632
10.336.558
12.209.342
10.660.015
16.388.916
17.097.760
14.107.311
15.739.071
Gross Profit/Loss - EUR
187.369
463.481
222.500
83.474
297.864
525.919
897.198
729.312
491.538
489.896
Net Profit/Loss - EUR
143.227
378.277
165.961
33.724
220.147
435.527
745.925
591.472
523.464
409.077
Employees
41
49
61
60
64
73
85
86
92
87
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 13.3%, from 14.285.835 euro in the year 2023, to 16.095.501 euro in 2024.
The Net Profit decreased by -111.462 euro, from 523.464 euro in 2023, to 409.077 in the last year.
Check the financial reports for the company - Kone Ascensorul Sa
Financial Rating - KONE ASCENSORUL SA
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Prob. of insolvency - Kone Ascensorul Sa
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Insolvency Probability
Financial Reports - Kone Ascensorul Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kone Ascensorul Sa - CUI 24387592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.347
122.900
109.055
103.730
98.499
450.433
464.649
440.005
403.611
360.611
Current Assets
2.998.041
3.351.981
3.927.372
5.636.350
7.301.898
6.998.887
7.041.114
7.368.515
3.837.623
5.580.375
Inventories
1.382.655
1.756.724
1.167.891
476.369
375.362
204.223
165.464
184.964
79.587
320.251
Receivables
1.130.067
1.317.798
1.743.713
2.549.985
3.234.957
3.104.176
4.620.647
3.987.882
3.182.709
4.514.213
Cash
485.319
277.459
1.015.768
2.609.996
3.691.579
3.690.489
2.255.004
3.195.669
575.326
745.911
Shareholders Funds
610.186
751.361
677.801
635.042
842.895
1.262.443
1.364.886
1.212.353
1.009.515
1.412.950
Social Capital
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
36.186
Debts
2.248.173
2.547.404
3.188.354
5.092.077
6.555.283
6.193.242
6.171.226
6.649.739
3.283.890
4.994.760
Income in Advance
0
4.737
3.493
18.504
19.245
11.186
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.580.375 euro in 2024 which includes Inventories of
320.251 euro, Receivables of
4.514.213 euro and cash availability of
745.911 euro.
The company's Equity was valued at
1.412.950 euro, while total Liabilities amounted to
4.994.760 euro.
Equity increased by 409.077 euro, from 1.009.515 euro in 2023, to 1.412.950 in 2024.
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