The most important financial indicators for the company Konecta Global Romania S.r.l. - Unique Identification Number 42075092:
sales in 2023 was
4.011.363
euro, registering a net profit of
-1.645.229
euro and having an average number of
130
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Konecta Global Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
645.896
1.833.729
2.801.157
4.011.363
Total Income - EUR
-
-
-
-
-
-
680.397
1.858.055
2.819.247
4.140.061
Total Expenses - EUR
-
-
-
-
-
-
2.027.445
3.116.652
4.286.042
5.785.291
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.347.048
-1.258.597
-1.466.796
-1.645.229
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.347.048
-1.258.597
-1.466.796
-1.645.229
Employees
-
-
-
-
-
-
28
59
91
130
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 increased by 43.6%, from 2.801.157 euro in the year 2022, to 4.011.363 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 -
Konecta Global Romania S.r.l. - CUI 42075092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.608.884
1.272.324
964.025
599.457
Current Assets
-
-
-
-
-
-
624.457
1.385.372
1.745.281
2.025.165
Inventories
-
-
-
-
-
-
17.034
9.134
315
284
Receivables
-
-
-
-
-
-
501.906
873.084
1.613.005
1.850.211
Cash
-
-
-
-
-
-
105.518
503.154
131.960
174.670
Shareholders Funds
-
-
-
-
-
-
-1.336.711
-2.565.665
1.292.643
1.451.099
Social Capital
-
-
-
-
-
-
10.337
10.108
5.343.202
7.134.604
Debts
-
-
-
-
-
-
3.529.798
5.216.476
1.032.790
1.157.186
Income in Advance
-
-
-
-
-
-
48.447
9.004
384.675
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.025.165 euro in 2023 which includes Inventories of
284 euro, Receivables of
1.850.211 euro and cash availability of
174.670 euro.
The company's Equity was valued at
1.451.099 euro, while total Liabilities amounted to
1.157.186 euro.
Equity increased by 162.376 euro, from 1.292.643 euro in 2022, to 1.451.099 in 2023.
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Comments - Konecta Global Romania S.r.l.