Financial results - KONTEX PROJECT SRL

Financial Summary - Kontex Project Srl
Unique identification code: 35171062
Registration number: J40/13168/2015
Nace: 4332
Sales - Ron
181.719
Net Profit - Ron
16.807
Employee
2
The most important financial indicators for the company Kontex Project Srl - Unique Identification Number 35171062: sales in 2023 was 181.719 euro, registering a net profit of 16.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kontex Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.362 31.362 73.560 60.116 129.925 121.844 119.234 286.218 181.719
Total Income - EUR - 7.373 31.380 73.560 60.116 130.120 125.033 137.929 286.218 187.856
Total Expenses - EUR - 3.720 20.619 20.776 52.253 100.311 90.388 112.349 257.479 169.488
Gross Profit/Loss - EUR - 3.653 10.761 52.783 7.863 29.808 34.644 25.580 28.739 18.368
Net Profit/Loss - EUR - 3.432 10.393 52.047 7.262 28.507 33.426 24.472 26.306 16.807
Employees - 2 2 1 1 1 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.3%, from 286.218 euro in the year 2022, to 181.719 euro in 2023. The Net Profit decreased by -9.419 euro, from 26.306 euro in 2022, to 16.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontex Project Srl - CUI 35171062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.413 1.043 664 10.842 7.852 5.602 4.677 2.428 108.802
Current Assets - 6.958 17.462 70.338 78.008 116.004 109.824 91.265 176.119 177.753
Inventories - 0 0 0 0 0 0 11.735 7.438 22.713
Receivables - 6.777 5.226 54.159 45.659 42.378 77.119 63.653 138.693 147.005
Cash - 181 12.236 16.179 32.349 73.626 32.706 15.877 29.988 8.036
Shareholders Funds - 3.477 13.834 65.648 71.750 98.868 89.257 80.926 107.483 123.964
Social Capital - 45 45 44 88 86 85 83 83 83
Debts - 5.894 4.671 5.354 17.100 24.989 26.170 15.016 71.064 160.270
Income in Advance - 0 0 0 0 0 0 0 0 2.321
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.753 euro in 2023 which includes Inventories of 22.713 euro, Receivables of 147.005 euro and cash availability of 8.036 euro.
The company's Equity was valued at 123.964 euro, while total Liabilities amounted to 160.270 euro. Equity increased by 16.807 euro, from 107.483 euro in 2022, to 123.964 in 2023. The Debt Ratio was 55.9% in the year 2023.

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