Financial results - KONTAX OFFICE SRL

Financial Summary - Kontax Office Srl
Unique identification code: 34439621
Registration number: J2015000975351
Nace: 6920
Sales - Ron
86.186
Net Profit - Ron
56.083
Employees
1
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Company Kontax Office Srl with Fiscal Code 34439621 recorded a turnover of 2024 of 86.186, with a net profit of 56.083 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 - Kontax Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.267 27.576 47.448 55.231 63.064 61.107 60.316 44.275 60.548 86.186
Total Income - EUR 7.267 27.595 47.448 55.231 63.068 61.112 62.283 44.275 60.602 86.186
Total Expenses - EUR 2.439 4.500 9.683 11.261 7.315 8.959 9.180 13.041 25.324 28.355
Gross Profit/Loss - EUR 4.827 23.095 37.764 43.969 55.753 52.152 53.103 31.234 35.278 57.830
Net Profit/Loss - EUR 4.609 22.267 35.879 42.313 53.861 50.411 51.291 30.304 34.684 56.083
Employees 0 2 1 1 0 0 0 1 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 43.1%, from 60.548 euro in the year 2023, to 86.186 euro in 2024. The Net Profit increased by 21.593 euro, from 34.684 euro in 2023, to 56.083 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 - Kontax Office Srl - CUI 34439621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.064 1.568 1.441 635 1.809 14.742 11.116 8.383 5.295 2.454
Current Assets 2.697 25.619 46.519 66.785 71.496 74.379 74.161 54.889 83.408 112.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.192 5.100 6.501 61.786 67.672 70.458 66.074 50.729 80.534 84.692
Cash 1.505 20.519 40.019 5.000 3.825 3.922 8.087 4.159 2.875 27.388
Shareholders Funds 4.654 22.321 35.932 42.364 54.123 50.460 51.339 30.353 34.733 56.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 4.866 12.028 25.057 19.183 38.661 33.938 33.566 54.381 58.403
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 112.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.692 euro and cash availability of 27.388 euro.
The company's Equity was valued at 56.132 euro, while total Liabilities amounted to 58.403 euro. Equity increased by 21.593 euro, from 34.733 euro in 2023, to 56.132 in 2024.

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