Financial results - A.C. COMFORT & SAFETY SYSTEMS SRL

Financial Summary - A.c. Comfort & Safety Systems Srl
Unique identification code: 29861262
Registration number: J2012002366400
Nace: 7112
Sales - Ron
1.703.008
Net Profit - Ron
582.126
Employees
6
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Company A.c. Comfort & Safety Systems Srl with Fiscal Code 29861262 recorded a turnover of 2024 of 1.703.008, with a net profit of 582.126 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Comfort & Safety Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.702 144.792 194.391 262.392 218.484 272.653 260.067 369.199 462.886 1.703.008
Total Income - EUR 233.396 153.376 196.769 278.547 229.807 276.225 260.084 369.580 462.917 1.703.897
Total Expenses - EUR 199.315 134.928 158.465 251.351 182.888 213.862 190.019 267.098 238.058 1.038.636
Gross Profit/Loss - EUR 34.081 18.448 38.304 27.196 46.919 62.363 70.064 102.481 224.859 665.261
Net Profit/Loss - EUR 34.081 18.448 36.423 24.412 44.621 59.764 67.464 98.786 220.229 582.126
Employees 7 6 4 4 4 9 5 6 7 6
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 270.0%, from 462.886 euro in the year 2023, to 1.703.008 euro in 2024. The Net Profit increased by 363.127 euro, from 220.229 euro in 2023, to 582.126 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 - A.c. Comfort & Safety Systems Srl - CUI 29861262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.205 24.920 22.368 10.184 13.954 8.166 4.988 1.214 2.368 25.707
Current Assets 32.260 32.277 38.348 43.506 64.296 139.561 94.785 138.851 330.128 870.167
Inventories 7.919 8.954 4.063 2.636 1.947 1.930 2.665 2.068 0 2.010
Receivables 17.666 9.797 24.153 9.472 12.595 54.049 70.528 79.868 204.114 226.764
Cash 6.676 26.742 10.132 31.399 49.754 83.581 21.592 56.915 126.014 641.393
Shareholders Funds -19.317 -672 35.761 24.463 44.672 59.814 67.512 98.835 220.278 582.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.560 57.869 21.017 25.363 29.789 87.913 32.261 41.230 112.218 313.700
Income in Advance 7.223 8.339 3.937 3.865 3.790 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.167 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 226.764 euro and cash availability of 641.393 euro.
The company's Equity was valued at 582.174 euro, while total Liabilities amounted to 313.700 euro. Equity increased by 363.127 euro, from 220.278 euro in 2023, to 582.174 in 2024.

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