Financial results - KONTERA CONCEPT S.R.L.

Financial Summary - Kontera Concept S.r.l.
Unique identification code: 43047058
Registration number: J2020002611356
Nace: 4100
Sales - Ron
2.749.570
Net Profit - Ron
115.902
Employees
17
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Company Kontera Concept S.r.l. with Fiscal Code 43047058 recorded a turnover of 2024 of 2.749.570, with a net profit of 115.902 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontera Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.858 26.899 495.933 2.701.088 2.749.570
Total Income - EUR - - - - - 10.858 26.899 610.079 2.631.686 2.853.233
Total Expenses - EUR - - - - - 11.552 25.600 586.868 2.515.743 2.717.027
Gross Profit/Loss - EUR - - - - - -693 1.298 23.211 115.943 136.206
Net Profit/Loss - EUR - - - - - -802 985 18.252 99.499 115.902
Employees - - - - - 3 2 0 14 17
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 2.4%, from 2.701.088 euro in the year 2023, to 2.749.570 euro in 2024. The Net Profit increased by 16.959 euro, from 99.499 euro in 2023, to 115.902 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 - Kontera Concept S.r.l. - CUI 43047058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 62.135 224.059 270.932
Current Assets - - - - - 7.287 2.210 264.287 377.064 1.009.165
Inventories - - - - - 0 0 125.076 31.018 183.569
Receivables - - - - - 0 1.022 108.085 316.499 815.780
Cash - - - - - 7.287 1.188 31.127 29.547 9.817
Shareholders Funds - - - - - -761 241 18.494 117.937 233.180
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.047 1.968 307.929 485.789 1.048.610
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.165 euro in 2024 which includes Inventories of 183.569 euro, Receivables of 815.780 euro and cash availability of 9.817 euro.
The company's Equity was valued at 233.180 euro, while total Liabilities amounted to 1.048.610 euro. Equity increased by 115.902 euro, from 117.937 euro in 2023, to 233.180 in 2024.

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