Financial results - KONTLEASING SRL

Financial Summary - Kontleasing Srl
Unique identification code: 6239180
Registration number: J19/771/1994
Nace: 6832
Sales - Ron
2.160
Net Profit - Ron
1.366
Employees
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Company Kontleasing Srl with Fiscal Code 6239180 recorded a turnover of 2024 of 2.160, with a net profit of 1.366 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontleasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.458 57.930 35.605 2.011 2.343 2.162 2.149 2.161 2.159 2.160
Total Income - EUR 59.542 58.923 36.562 3.392 3.739 5.488 3.467 4.687 5.930 5.705
Total Expenses - EUR 25.927 25.547 22.112 5.243 4.278 3.933 3.937 4.448 5.149 4.075
Gross Profit/Loss - EUR 33.616 33.376 14.450 -1.851 -539 1.555 -470 239 781 1.629
Net Profit/Loss - EUR 31.829 32.788 13.901 -1.953 -652 1.424 -561 107 620 1.366
Employees 3 3 2 1 0 0 0 0 0 0
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 0.6%, from 2.159 euro in the year 2023, to 2.160 euro in 2024. The Net Profit increased by 750 euro, from 620 euro in 2023, to 1.366 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 - Kontleasing Srl - CUI 6239180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.865 25.039 23.090 45.495 20.151 18.925 17.680 16.907 19.254 17.912
Current Assets 178.029 191.705 145.263 115.353 122.553 117.724 107.477 104.721 91.407 92.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.273 9.040 1.994 890 1.039 2.207 2.194 2.077 2.683 2.691
Cash 161.756 182.664 143.269 114.463 121.514 115.517 105.283 102.644 88.724 90.061
Shareholders Funds 193.441 192.609 147.371 142.714 139.298 127.745 124.351 9.047 9.639 10.951
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.534 24.626 21.267 18.248 3.506 8.982 901 112.676 101.119 99.819
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.691 euro and cash availability of 90.061 euro.
The company's Equity was valued at 10.951 euro, while total Liabilities amounted to 99.819 euro. Equity increased by 1.366 euro, from 9.639 euro in 2023, to 10.951 in 2024.

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