Financial results - KONTAS MANAGEMENT SRL

Financial Summary - Kontas Management Srl
Unique identification code: 18965616
Registration number: J2006013680404
Nace: 6820
Sales - Ron
262.798
Net Profit - Ron
128.251
Employees
2
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Company Kontas Management Srl with Fiscal Code 18965616 recorded a turnover of 2024 of 262.798, with a net profit of 128.251 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontas Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.869 80.300 135.674 183.862 233.839 312.639 359.334 432.099 489.502 262.798
Total Income - EUR 61.984 80.457 136.612 184.233 234.028 312.755 360.828 432.852 491.724 267.619
Total Expenses - EUR 34.306 30.499 40.903 53.580 60.046 73.224 80.547 110.480 99.061 117.382
Gross Profit/Loss - EUR 27.678 49.957 95.709 130.653 173.981 239.532 280.282 322.373 392.663 150.237
Net Profit/Loss - EUR 25.818 49.153 94.343 128.811 171.890 236.830 276.946 318.130 388.484 128.251
Employees 4 3 2 2 3 4 4 5 3 2
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 decreased by -46.0%, from 489.502 euro in the year 2023, to 262.798 euro in 2024. The Net Profit decreased by -258.062 euro, from 388.484 euro in 2023, to 128.251 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 - Kontas Management Srl - CUI 18965616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 868 1.372 73.830 64.832 55.552 45.541 86.508 148.544 635.713
Current Assets 48.345 56.612 104.807 65.607 124.701 199.746 251.146 303.891 373.726 530.936
Inventories 0 32 0 0 0 0 0 0 0 0
Receivables 10.364 17.921 27.393 40.083 42.449 38.400 151.263 273.104 264.350 524.819
Cash 37.981 38.660 77.414 25.525 82.252 161.346 99.883 30.788 109.376 6.117
Shareholders Funds 40.239 49.206 94.395 128.862 171.940 237.990 276.995 318.179 483.319 568.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.283 8.296 11.797 10.575 12.154 13.296 20.006 70.741 36.653 598.105
Income in Advance 1.822 0 0 0 5.439 4.012 0 1.937 2.730 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 524.819 euro and cash availability of 6.117 euro.
The company's Equity was valued at 568.662 euro, while total Liabilities amounted to 598.105 euro. Equity increased by 88.044 euro, from 483.319 euro in 2023, to 568.662 in 2024.

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