Company Kont Ok Srl with Fiscal Code 22367157
recorded a turnover of 2024 of
21.778,
with a net profit of
6.865
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kont Ok Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.512
14.251
14.640
16.350
15.562
12.227
12.543
13.302
16.800
21.778
Total Income - EUR
15.557
14.251
14.640
18.705
15.562
12.227
12.543
13.302
18.821
21.778
Total Expenses - EUR
11.763
9.567
8.969
11.112
12.418
11.183
5.147
6.286
16.016
14.699
Gross Profit/Loss - EUR
3.794
4.684
5.671
7.592
3.145
1.044
7.397
7.016
2.805
7.079
Net Profit/Loss - EUR
3.069
4.399
5.524
7.405
2.989
931
7.028
6.739
2.645
6.865
Employees
1
1
1
1
1
1
0
0
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 30.4%, from 16.800 euro in the year 2023, to 21.778 euro in 2024.
The Net Profit increased by 4.235 euro, from 2.645 euro in 2023, to 6.865 in the last year.
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Financial Rating - KONT OK SRL
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Insolvency Probability
Financial Reports - Kont Ok Srl
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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 Ok Srl - CUI 22367157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
7.604
5.553
3.580
1.674
0
0
981
Current Assets
5.631
6.208
7.771
2.679
2.360
1.760
5.405
8.724
8.095
9.732
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
315
301
455
634
443
620
728
904
1.132
1.427
Cash
5.316
5.907
7.315
2.045
1.918
1.140
4.677
7.820
6.963
8.304
Shareholders Funds
4.893
5.566
7.194
9.624
7.207
50
7.076
7.861
6.995
6.913
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
908
808
685
868
804
5.497
185
1.149
1.191
3.864
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.427 euro and cash availability of
8.304 euro.
The company's Equity was valued at
6.913 euro, while total Liabilities amounted to
3.864 euro.
Equity decreased by -43 euro, from 6.995 euro in 2023, to 6.913 in 2024.
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