Financial results - KONTE GEOLAND SRL

Financial Summary - Konte Geoland Srl
Unique identification code: 18271614
Registration number: J08/37/2006
Nace: 7112
Sales - Ron
59.707
Net Profit - Ron
6.458
Employees
3
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Company Konte Geoland Srl with Fiscal Code 18271614 recorded a turnover of 2024 of 59.707, with a net profit of 6.458 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konte Geoland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.637 41.463 46.789 60.032 61.175 61.331 59.695 50.157 58.506 59.707
Total Income - EUR 38.641 41.466 46.791 63.778 78.862 61.332 61.931 50.157 58.507 59.711
Total Expenses - EUR 26.117 29.966 31.300 37.152 68.788 65.082 56.953 39.905 52.025 52.686
Gross Profit/Loss - EUR 12.524 11.500 15.492 26.627 10.075 -3.750 4.978 10.252 6.481 7.025
Net Profit/Loss - EUR 11.364 11.085 15.024 25.991 9.463 -4.111 4.402 9.826 5.984 6.458
Employees 3 4 4 4 4 4 3 2 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 2.6%, from 58.506 euro in the year 2023, to 59.707 euro in 2024. The Net Profit increased by 507 euro, from 5.984 euro in 2023, to 6.458 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 - Konte Geoland Srl - CUI 18271614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.180 2.973 2.588 1.312 19.580 14.934 16.174 13.597 10.261 7.213
Current Assets 34.161 30.065 25.767 47.704 19.237 18.361 28.654 22.262 15.437 14.574
Inventories 0 0 0 32 59 80 0 5 134 63
Receivables 22.178 28.031 20.508 12.580 16.585 17.707 28.434 17.091 14.087 14.118
Cash 11.984 2.034 5.259 35.091 2.592 573 220 5.166 1.216 393
Shareholders Funds 36.118 11.624 26.451 45.510 33.018 -3.611 871 10.700 16.651 10.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.614 21.629 1.986 3.709 5.944 37.077 44.157 25.351 9.278 11.132
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.574 euro in 2024 which includes Inventories of 63 euro, Receivables of 14.118 euro and cash availability of 393 euro.
The company's Equity was valued at 10.955 euro, while total Liabilities amounted to 11.132 euro. Equity decreased by -5.604 euro, from 16.651 euro in 2023, to 10.955 in 2024.

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