Financial results - MADISON KONTA SRL

Financial Summary - Madison Konta Srl
Unique identification code: 31311414
Registration number: J2013000701233
Nace: 6820
Sales - Ron
22.632
Net Profit - Ron
-6.815
Employees
1
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Company Madison Konta Srl with Fiscal Code 31311414 recorded a turnover of 2024 of 22.632, with a net profit of -6.815 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madison Konta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.614 15.471 25.153 31.642 29.290 26.043 28.612 29.552 35.597 22.632
Total Income - EUR 8.614 15.472 32.608 31.815 29.453 27.588 28.612 29.552 35.597 22.632
Total Expenses - EUR 2.824 8.437 18.353 25.507 16.330 9.817 11.784 12.038 21.961 29.241
Gross Profit/Loss - EUR 5.790 7.035 14.255 6.308 13.123 17.772 16.828 17.514 13.637 -6.610
Net Profit/Loss - EUR 5.532 6.725 13.929 5.990 12.828 17.511 16.542 17.218 13.281 -6.815
Employees 1 1 2 2 2 2 2 2 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 -36.1%, from 35.597 euro in the year 2023, to 22.632 euro in 2024. The Net Profit decreased by -13.206 euro, from 13.281 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 - Madison Konta Srl - CUI 31311414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.313 4.166 2.732 1.348 600 451 317 219 217
Current Assets 14.567 29.344 32.649 27.800 25.108 27.663 26.892 31.556 35.740 27.770
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.057 8.275 15.138 8.086 5.049 666 585 2.809 31.494 23.866
Cash 13.510 21.069 17.511 19.714 20.059 26.996 26.307 28.747 4.246 3.904
Shareholders Funds 11.510 18.296 31.915 27.729 23.880 21.908 24.954 28.304 16.251 9.345
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 2.767 15.361 4.052 2.439 2.124 2.654 2.389 3.569 19.707 18.642
Income in Advance 290 4.026 848 363 451 3.701 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.866 euro and cash availability of 3.904 euro.
The company's Equity was valued at 9.345 euro, while total Liabilities amounted to 18.642 euro. Equity decreased by -6.815 euro, from 16.251 euro in 2023, to 9.345 in 2024.

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