Financial results - KONTAV SYSTEMS S.R.L.

Financial Summary - Kontav Systems S.r.l.
Unique identification code: 13963843
Registration number: J40/5774/2001
Nace: 6920
Sales - Ron
32.768
Net Profit - Ron
1.315
Employees
3
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Company Kontav Systems S.r.l. with Fiscal Code 13963843 recorded a turnover of 2024 of 32.768, with a net profit of 1.315 and having an average number of employees of 3. 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 - Kontav Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.521 7.446 11.858 19.542 22.493 19.051 25.934 28.265 27.866 32.768
Total Income - EUR 11.521 7.446 11.876 19.542 22.493 20.108 25.934 28.265 27.866 32.768
Total Expenses - EUR 11.045 8.694 8.434 17.880 21.984 18.840 29.908 23.195 26.759 31.132
Gross Profit/Loss - EUR 475 -1.247 3.442 1.662 509 1.267 -3.974 5.070 1.107 1.636
Net Profit/Loss - EUR 136 -1.359 3.269 1.466 284 1.093 -4.192 4.793 871 1.315
Employees 3 2 1 2 3 2 2 3 3 3
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 18.3%, from 27.866 euro in the year 2023, to 32.768 euro in 2024. The Net Profit increased by 450 euro, from 871 euro in 2023, to 1.315 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 - Kontav Systems S.r.l. - CUI 13963843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 918 873 12.930 9.021 5.879 2.857 185 186 185 184
Current Assets 13.989 14.574 13.550 17.290 21.524 23.147 17.197 18.368 19.680 16.589
Inventories 0 0 35 0 33 40 0 0 0 0
Receivables 11.121 11.052 10.214 13.657 15.574 15.615 14.099 14.250 14.065 10.139
Cash 2.868 3.523 3.301 3.633 5.916 7.492 3.098 4.119 5.615 6.451
Shareholders Funds 12.920 11.428 14.504 15.705 15.685 16.481 11.923 16.753 17.573 15.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.987 4.019 11.975 10.607 11.718 9.524 5.459 1.801 2.292 1.148
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 16.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.139 euro and cash availability of 6.451 euro.
The company's Equity was valued at 15.626 euro, while total Liabilities amounted to 1.148 euro. Equity decreased by -1.849 euro, from 17.573 euro in 2023, to 15.626 in 2024.

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