Company Kontas Romania S.r.l. with Fiscal Code 35896648
recorded a turnover of 2024 of
227.673,
with a net profit of
115.591
and having an average number of employees of
4.
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 -
Kontas Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
35.988
46.603
108.130
129.518
134.367
176.287
208.776
187.174
227.673
Total Income - EUR
-
35.988
46.603
108.130
129.518
138.756
176.287
211.436
187.174
227.693
Total Expenses - EUR
-
6.569
15.532
44.104
75.178
94.386
113.435
133.654
148.665
106.324
Gross Profit/Loss - EUR
-
29.420
31.072
64.027
54.340
44.370
62.853
77.782
38.509
121.370
Net Profit/Loss - EUR
-
29.060
30.606
62.946
53.244
43.272
61.238
76.015
36.753
115.591
Employees
-
2
4
6
6
6
6
5
3
4
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 22.3%, from 187.174 euro in the year 2023, to 227.673 euro in 2024.
The Net Profit increased by 79.043 euro, from 36.753 euro in 2023, to 115.591 in the last year.
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Financial Reports - Kontas Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kontas Romania S.r.l. - CUI 35896648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
59
0
4.017
3.683
4.313
3.838
1.871
430
147.828
Current Assets
-
30.243
30.231
71.161
72.255
87.251
113.620
139.249
104.290
102.807
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
24.321
17.792
56.041
40.120
55.724
67.339
93.739
84.385
83.981
Cash
-
5.923
12.439
15.120
32.135
31.527
46.281
45.510
19.906
18.826
Shareholders Funds
-
29.105
23.917
62.998
53.294
45.504
61.286
90.568
48.403
116.280
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.222
6.453
12.658
23.037
46.476
56.575
51.083
56.596
134.110
Income in Advance
-
0
0
161
0
0
0
0
0
500
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
102.807 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.981 euro and cash availability of
18.826 euro.
The company's Equity was valued at
116.280 euro, while total Liabilities amounted to
134.110 euro.
Equity increased by 68.147 euro, from 48.403 euro in 2023, to 116.280 in 2024.
The Debt Ratio was 53.5% in the year 2024.
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