Financial results - KONTROLL SRL

Financial Summary - Kontroll Srl
Unique identification code: 18897813
Registration number: J26/1219/2006
Nace: 4321
Sales - Ron
131.379
Net Profit - Ron
54.516
Employee
1
The most important financial indicators for the company Kontroll Srl - Unique Identification Number 18897813: sales in 2023 was 131.379 euro, registering a net profit of 54.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kontroll Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.738 42.398 49.361 10.200 77.247 91.621 96.445 52.199 186.100 131.379
Total Income - EUR 60.985 42.399 49.361 10.200 77.571 91.865 96.445 52.199 186.100 131.379
Total Expenses - EUR 45.372 35.291 36.546 19.603 41.364 66.457 62.304 30.422 112.315 75.550
Gross Profit/Loss - EUR 15.614 7.108 12.815 -9.403 36.206 25.408 34.141 21.777 73.784 55.830
Net Profit/Loss - EUR 13.731 5.836 12.321 -9.505 35.431 24.489 33.233 21.265 71.960 54.516
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.2%, from 186.100 euro in the year 2022, to 131.379 euro in 2023. The Net Profit decreased by -17.227 euro, from 71.960 euro in 2022, to 54.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontroll Srl - CUI 18897813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 629 335 47 0 12.278 9.100 4.990 1.503 2.859
Current Assets 38.234 30.981 26.634 4.864 46.776 36.527 60.457 56.842 110.750 98.510
Inventories 0 0 0 0 0 0 0 2.315 843 2.809
Receivables 6.945 10.591 2.363 2.619 16.284 25.712 24.063 35.928 104.897 51.028
Cash 31.290 20.390 24.272 2.245 30.492 10.814 36.394 18.598 5.010 44.674
Shareholders Funds 18.245 10.735 17.237 -4.672 30.844 42.913 33.362 21.391 72.087 54.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.083 20.962 9.781 9.655 16.019 6.334 36.662 40.952 40.655 47.211
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.510 euro in 2023 which includes Inventories of 2.809 euro, Receivables of 51.028 euro and cash availability of 44.674 euro.
The company's Equity was valued at 54.641 euro, while total Liabilities amounted to 47.211 euro. Equity decreased by -17.227 euro, from 72.087 euro in 2022, to 54.641 in 2023.

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