Financial results - KONTRAKTOR TOP S.R.L.

Financial Summary - Kontraktor Top S.r.l.
Unique identification code: 24364599
Registration number: J40/14360/2008
Nace: 4399
Sales - Ron
1.007
Net Profit - Ron
721
Employees
Open Account
Company Kontraktor Top S.r.l. with Fiscal Code 24364599 recorded a turnover of 2024 of 1.007, with a net profit of 721 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontraktor Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 367.044 0 267.498 10.498 57.286 404 1.007
Total Income - EUR 0 0 - 368.115 0 269.076 10.527 57.286 404 1.007
Total Expenses - EUR 0 0 - 353.355 0 256.186 6.053 15.152 166 165
Gross Profit/Loss - EUR 0 0 - 14.760 0 12.890 4.474 42.134 239 842
Net Profit/Loss - EUR 0 0 - 13.670 0 12.223 4.329 41.171 202 721
Employees 0 0 - 1 0 3 0 1 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 150.4%, from 404 euro in the year 2023, to 1.007 euro in 2024. The Net Profit increased by 520 euro, from 202 euro in 2023, to 721 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 - Kontraktor Top S.r.l. - CUI 24364599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 207 713 549 381 215
Current Assets 432 428 - 99.136 0 183.704 174.706 209.475 209.321 209.350
Inventories 0 0 - 43.177 0 8.302 15.522 3.804 3.793 3.771
Receivables 189 187 - 42.075 0 145.958 137.645 205.256 204.634 203.490
Cash 243 240 - 13.884 0 29.443 21.539 415 895 2.088
Shareholders Funds -1.773 -1.755 - 23.351 0 15.728 19.708 60.940 60.958 61.338
Social Capital 2.250 2.227 - 9.670 0 9.303 9.097 9.125 9.097 9.046
Debts 2.205 2.182 - 58.154 0 141.680 134.872 128.181 127.905 127.503
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.350 euro in 2024 which includes Inventories of 3.771 euro, Receivables of 203.490 euro and cash availability of 2.088 euro.
The company's Equity was valued at 61.338 euro, while total Liabilities amounted to 127.503 euro. Equity increased by 721 euro, from 60.958 euro in 2023, to 61.338 in 2024.

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