Financial results - KONTRAX GOLD SRL

Financial Summary - Kontrax Gold Srl
Unique identification code: 32296274
Registration number: J2013012036406
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-25.708
Employees
1
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Company Kontrax Gold Srl with Fiscal Code 32296274 recorded a turnover of 2024 of - , with a net profit of -25.708 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontrax Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.022 98.737 71.717 83.184 117.961 85.884 86.722 58.584 10.751 0
Total Income - EUR 97.310 99.404 72.323 83.184 2.124.249 88.128 89.303 335.663 218.680 115.203
Total Expenses - EUR 169.838 244.417 121.783 210.701 1.211.847 97.467 101.509 360.584 247.919 140.911
Gross Profit/Loss - EUR -72.528 -145.013 -49.460 -127.517 912.402 -9.339 -12.206 -24.920 -29.239 -25.708
Net Profit/Loss - EUR -72.528 -146.007 -135.394 -128.350 823.140 -9.705 -13.099 -25.511 -29.355 -25.708
Employees 3 4 2 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.
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 - Kontrax Gold Srl - CUI 32296274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.580 986.575 946.562 958.680 2.977 26.200 19.518 609.623 808.349 730.688
Current Assets 70.959 52.758 39.477 27.111 521.152 110.815 96.003 114.499 35.112 214.070
Inventories 0 26 142 275 0 0 0 0 0 188.222
Receivables 68.437 51.633 39.316 26.643 520.546 109.494 82.471 95.136 30.407 23.286
Cash 2.521 1.098 19 193 606 1.321 13.532 19.363 4.705 2.563
Shareholders Funds -50.956 -196.443 -328.513 -398.919 431.947 31.593 17.793 -7.663 -36.994 -62.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.145.494 1.235.777 1.314.551 1.384.709 92.182 105.421 97.727 731.785 880.456 1.007.253
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.070 euro in 2024 which includes Inventories of 188.222 euro, Receivables of 23.286 euro and cash availability of 2.563 euro.
The company's Equity was valued at -62.496 euro, while total Liabilities amounted to 1.007.253 euro. Equity decreased by -25.708 euro, from -36.994 euro in 2023, to -62.496 in 2024.

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