Financial results - KONTRA COST SERVICES SRL

Financial Summary - Kontra Cost Services Srl
Unique identification code: 27757347
Registration number: J2010011616406
Nace: 8299
Sales - Ron
20.674
Net Profit - Ron
-54.353
Employees
1
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Company Kontra Cost Services Srl with Fiscal Code 27757347 recorded a turnover of 2024 of 20.674, with a net profit of -54.353 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontra Cost Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.595 151.757 70.866 175.116 462.537 385.704 76.199 119.467 212.151 20.674
Total Income - EUR 106.381 207.290 73.345 280.960 471.558 397.206 85.567 122.684 494.723 20.666
Total Expenses - EUR 101.557 107.207 60.831 122.516 60.998 55.587 54.997 60.418 77.674 74.816
Gross Profit/Loss - EUR 4.824 100.083 12.514 158.444 410.560 341.618 30.570 62.265 417.049 -54.150
Net Profit/Loss - EUR 1.566 83.774 7.563 155.634 405.849 337.425 29.731 61.063 412.814 -54.353
Employees 3 3 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 -90.2%, from 212.151 euro in the year 2023, to 20.674 euro in 2024. The Net Profit decreased by -410.507 euro, from 412.814 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 - Kontra Cost Services Srl - CUI 27757347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.962 78.519 72.212 8.506 14.343 21.159 25.955 16.835 31.388 17.217
Current Assets 33.266 192.060 92.003 286.963 715.265 900.612 747.648 620.939 766.723 700.184
Inventories 61 0 0 0 0 1.060 0 0 0 0
Receivables 32.795 190.427 50.950 136.122 554.343 887.736 554.592 495.632 670.586 678.533
Cash 411 1.632 41.053 150.841 160.922 11.816 193.056 125.307 96.137 21.651
Shareholders Funds 17.976 84.043 55.488 199.627 601.609 751.387 652.262 295.598 707.516 649.209
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.783 187.909 109.288 96.154 128.141 170.683 121.618 342.176 90.595 68.192
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 678.533 euro and cash availability of 21.651 euro.
The company's Equity was valued at 649.209 euro, while total Liabilities amounted to 68.192 euro. Equity decreased by -54.353 euro, from 707.516 euro in 2023, to 649.209 in 2024.

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