Financial results - KONTAS MANAGEMENT SRL

Financial Summary - Kontas Management Srl
Unique identification code: 18965616
Registration number: J40/13680/2006
Nace: 6820
Sales - Ron
489.502
Net Profit - Ron
388.484
Employee
3
The most important financial indicators for the company Kontas Management Srl - Unique Identification Number 18965616: sales in 2023 was 489.502 euro, registering a net profit of 388.484 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kontas Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.838 61.869 80.300 135.674 183.862 233.839 312.639 359.334 432.099 489.502
Total Income - EUR 40.241 61.984 80.457 136.612 184.233 234.028 312.755 360.828 432.852 491.724
Total Expenses - EUR 23.637 34.306 30.499 40.903 53.580 60.046 73.224 80.547 110.480 99.061
Gross Profit/Loss - EUR 16.604 27.678 49.957 95.709 130.653 173.981 239.532 280.282 322.373 392.663
Net Profit/Loss - EUR 15.404 25.818 49.153 94.343 128.811 171.890 236.830 276.946 318.130 388.484
Employees 3 4 3 2 2 3 4 4 5 3
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 13.6%, from 432.099 euro in the year 2022, to 489.502 euro in 2023. The Net Profit increased by 71.319 euro, from 318.130 euro in 2022, to 388.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontas Management Srl - CUI 18965616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 868 1.372 73.830 64.832 55.552 45.541 86.508 148.544
Current Assets 23.639 48.345 56.612 104.807 65.607 124.701 199.746 251.146 303.891 373.726
Inventories 0 0 32 0 0 0 0 0 0 0
Receivables 9.533 10.364 17.921 27.393 40.083 42.449 38.400 151.263 273.104 264.350
Cash 14.106 37.981 38.660 77.414 25.525 82.252 161.346 99.883 30.788 109.376
Shareholders Funds 19.614 40.239 49.206 94.395 128.862 171.940 237.990 276.995 318.179 483.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.152 6.283 8.296 11.797 10.575 12.154 13.296 20.006 70.741 36.653
Income in Advance 0 1.822 0 0 0 5.439 4.012 0 1.937 2.730
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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 264.350 euro and cash availability of 109.376 euro.
The company's Equity was valued at 483.319 euro, while total Liabilities amounted to 36.653 euro. Equity increased by 166.105 euro, from 318.179 euro in 2022, to 483.319 in 2023. The Debt Ratio was 7.0% in the year 2023.

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