Financial results - KONTIKI SAFETY EXPERT SRL

Financial Summary - Kontiki Safety Expert Srl
Unique identification code: 14742620
Registration number: J40/5737/2002
Nace: 8020
Sales - Ron
378.739
Net Profit - Ron
147.842
Employees
3
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Company Kontiki Safety Expert Srl with Fiscal Code 14742620 recorded a turnover of 2024 of 378.739, with a net profit of 147.842 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontiki Safety Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.565 176.753 156.262 280.925 364.284 421.051 235.684 343.338 337.898 378.739
Total Income - EUR 168.608 177.098 156.726 303.164 383.977 421.438 237.450 343.821 338.517 394.903
Total Expenses - EUR 159.183 172.227 139.218 182.707 310.231 310.392 188.711 279.011 190.583 237.794
Gross Profit/Loss - EUR 9.425 4.871 17.508 120.457 73.746 111.046 48.739 64.810 147.934 157.109
Net Profit/Loss - EUR 7.457 3.833 16.091 117.441 69.926 107.000 46.650 62.260 145.573 147.842
Employees 2 2 2 2 3 3 2 2 2 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 12.7%, from 337.898 euro in the year 2023, to 378.739 euro in 2024. The Net Profit increased by 3.083 euro, from 145.573 euro in 2023, to 147.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontiki Safety Expert Srl - CUI 14742620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.341 10.596 8.058 9.501 9.273 169.458 174.375 206.798 368.489 578.182
Current Assets 153.706 117.266 46.897 294.067 276.222 225.950 249.125 304.959 309.402 245.320
Inventories 64.119 65.577 1.913 71.417 95.553 9.159 82.702 20.238 1.090 407
Receivables 67.220 47.943 38.548 169.186 135.885 159.920 95.080 204.148 248.134 204.826
Cash 22.366 3.746 6.435 53.464 44.784 56.872 71.343 80.573 60.178 40.086
Shareholders Funds 10.643 3.886 19.912 117.493 98.633 205.280 247.378 310.405 455.037 600.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.864 123.976 32.834 51.169 37.653 174.544 168.191 190.890 210.413 237.000
Income in Advance 18.437 30.166 3.009 136.175 150.297 18.670 12.870 14.669 12.442 12.725
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.320 euro in 2024 which includes Inventories of 407 euro, Receivables of 204.826 euro and cash availability of 40.086 euro.
The company's Equity was valued at 600.336 euro, while total Liabilities amounted to 237.000 euro. Equity increased by 147.842 euro, from 455.037 euro in 2023, to 600.336 in 2024. The Debt Ratio was 27.9% in the year 2024.

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