Financial results - KONTEX PRO SRL

Financial Summary - Kontex Pro Srl
Unique identification code: 21013933
Registration number: J34/92/2007
Nace: 6920
Sales - Ron
15.744
Net Profit - Ron
-13.647
Employees
1
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Company Kontex Pro Srl with Fiscal Code 21013933 recorded a turnover of 2024 of 15.744, with a net profit of -13.647 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 - Kontex Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.544 81.042 51.659 30.992 25.509 22.473 14.739 16.202 15.991 15.744
Total Income - EUR 8.546 83.140 52.590 35.854 26.610 24.403 18.349 16.207 16.286 26.759
Total Expenses - EUR 3.917 23.562 27.512 19.429 15.720 13.647 13.356 18.937 11.134 40.405
Gross Profit/Loss - EUR 4.629 59.578 25.078 16.424 10.890 10.756 4.993 -2.731 5.152 -13.647
Net Profit/Loss - EUR 4.373 58.767 23.872 16.110 10.624 10.535 4.728 -2.964 4.261 -13.647
Employees 0 5 3 2 1 1 1 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 decreased by -1.0%, from 15.991 euro in the year 2023, to 15.744 euro in 2024. The Net Profit decreased by -4.237 euro, from 4.261 euro in 2023, to 0 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 - Kontex Pro Srl - CUI 21013933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.579 29.187 28.272 26.924 25.946 54.318 51.411 26.165
Current Assets 13.748 64.811 76.375 68.347 78.426 68.660 60.696 23.800 19.586 31.209
Inventories 0 0 947 2.846 4.872 5.755 8.574 9.868 10.032 9.993
Receivables 101 921 1.471 83 81 88 94 80 80 13.183
Cash 13.646 63.891 73.957 65.419 73.473 62.818 52.028 13.852 9.474 8.033
Shareholders Funds 13.491 58.812 81.688 96.299 105.058 94.016 86.020 77.561 70.599 54.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256 6.000 22.265 1.235 1.641 1.568 622 557 397 2.782
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 31.209 euro in 2024 which includes Inventories of 9.993 euro, Receivables of 13.183 euro and cash availability of 8.033 euro.
The company's Equity was valued at 54.591 euro, while total Liabilities amounted to 2.782 euro. Equity decreased by -15.613 euro, from 70.599 euro in 2023, to 54.591 in 2024.

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