Financial results - NEKOS KONECT SYSTEMS S.R.L.

Financial Summary - Nekos Konect Systems S.r.l.
Unique identification code: 41225388
Registration number: J2019000730275
Nace: 8009
Sales - Ron
53.129
Net Profit - Ron
9.397
Employees
2
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Company Nekos Konect Systems S.r.l. with Fiscal Code 41225388 recorded a turnover of 2024 of 53.129, with a net profit of 9.397 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nekos Konect Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.638 34.705 48.705 53.296 53.129
Total Income - EUR - - - - 5.946 37.031 37.372 53.443 59.627 53.943
Total Expenses - EUR - - - - 9.157 40.661 36.562 52.537 40.755 44.095
Gross Profit/Loss - EUR - - - - -3.211 -3.630 810 906 18.873 9.849
Net Profit/Loss - EUR - - - - -3.211 -3.826 461 429 18.350 9.397
Employees - - - - 4 4 3 3 2 2
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 0.2%, from 53.296 euro in the year 2023, to 53.129 euro in 2024. The Net Profit decreased by -8.850 euro, from 18.350 euro in 2023, to 9.397 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 - Nekos Konect Systems S.r.l. - CUI 41225388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.494 9.830 7.261 5.808 4.611 3.548
Current Assets - - - - 31.345 9.208 15.967 12.328 19.301 26.491
Inventories - - - - 2.714 7.379 11.165 3.910 2.856 1.070
Receivables - - - - 8.429 1.435 3.459 3.983 7.171 16.622
Cash - - - - 20.201 394 1.343 4.435 9.273 8.799
Shareholders Funds - - - - -3.169 -6.935 -6.320 -5.911 12.456 20.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.237 15.688 22.350 19.247 9.083 5.896
Income in Advance - - - - 27.771 10.285 7.199 4.801 2.373 3.548
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.491 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 16.622 euro and cash availability of 8.799 euro.
The company's Equity was valued at 20.595 euro, while total Liabilities amounted to 5.896 euro. Equity increased by 8.208 euro, from 12.456 euro in 2023, to 20.595 in 2024. The Debt Ratio was 19.6% in the year 2024.

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