Financial results - KONT IL TRADING S.R.L.

Financial Summary - Kont Il Trading S.r.l.
Unique identification code: 18041526
Registration number: J12/3658/2005
Nace: 4399
Sales - Ron
1.233.412
Net Profit - Ron
98.860
Employees
12
Open Account
Company Kont Il Trading S.r.l. with Fiscal Code 18041526 recorded a turnover of 2024 of 1.233.412, with a net profit of 98.860 and having an average number of employees of 12. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kont Il Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.419 773.989 651.825 924.089 1.022.463 957.332 1.229.632 1.721.901 993.426 1.233.412
Total Income - EUR 454.492 774.550 658.913 924.090 1.022.593 988.121 1.260.456 1.723.671 1.000.845 1.458.843
Total Expenses - EUR 376.067 637.553 523.053 777.027 930.716 838.956 1.204.666 1.497.451 978.061 1.341.806
Gross Profit/Loss - EUR 78.425 136.997 135.860 147.063 91.877 149.165 55.790 226.220 22.783 117.037
Net Profit/Loss - EUR 66.996 117.008 114.958 137.822 79.651 128.588 43.899 190.204 17.631 98.860
Employees 9 12 11 11 13 13 12 13 12 12
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 24.9%, from 993.426 euro in the year 2023, to 1.233.412 euro in 2024. The Net Profit increased by 81.327 euro, from 17.631 euro in 2023, to 98.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kont Il Trading S.r.l. - CUI 18041526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 39.587 47.534 53.013 48.987 127.681 149.323 133.076 163.911 116.525
Current Assets 326.640 407.900 337.493 457.163 342.149 291.305 241.931 286.940 319.382 487.965
Inventories 605 3.620 5.228 52.321 136.279 121.405 68.228 85.126 107.738 294.471
Receivables 114.448 116.678 139.370 170.823 171.724 155.916 129.030 163.098 156.003 135.311
Cash 211.587 287.602 192.895 234.020 34.147 13.984 44.673 38.716 55.640 58.183
Shareholders Funds 163.869 117.970 230.932 138.751 80.562 207.623 140.526 191.080 208.131 305.828
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 162.998 329.620 154.386 371.701 310.621 211.363 250.729 228.936 275.162 298.663
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 "4399 - 4399"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.965 euro in 2024 which includes Inventories of 294.471 euro, Receivables of 135.311 euro and cash availability of 58.183 euro.
The company's Equity was valued at 305.828 euro, while total Liabilities amounted to 298.663 euro. Equity increased by 98.860 euro, from 208.131 euro in 2023, to 305.828 in 2024.

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