Financial results - ACT CONFEX DECOR SRL

Financial Summary - Act Confex Decor Srl
Unique identification code: 33564022
Registration number: J24/854/2014
Nace: 4690
Sales - Ron
8.956
Net Profit - Ron
-773
Employees
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Company Act Confex Decor Srl with Fiscal Code 33564022 recorded a turnover of 2024 of 8.956, with a net profit of -773 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Confex Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 7.348 7.881 9.025 12.644 2.688 11.785 16.862 15.511 8.956
Total Income - EUR 1.688 7.348 7.881 9.025 12.644 2.688 11.785 16.862 15.511 8.956
Total Expenses - EUR 2.774 9.093 11.488 9.617 11.055 5.372 5.044 8.405 6.721 9.662
Gross Profit/Loss - EUR -1.087 -1.745 -3.607 -591 1.589 -2.684 6.741 8.458 8.790 -706
Net Profit/Loss - EUR -1.137 -1.965 -3.686 -682 1.462 -2.759 6.387 7.952 8.324 -773
Employees 0 2 2 1 1 1 0 0 0 0
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 -41.9%, from 15.511 euro in the year 2023, to 8.956 euro in 2024. The Net Profit decreased by -8.278 euro, from 8.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACT CONFEX DECOR SRL

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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 - Act Confex Decor Srl - CUI 33564022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.141 125.480 120.194 114.883 109.613 104.548 99.309 96.687 93.473 90.046
Current Assets 39.002 11.005 9.015 11.415 9.330 8.869 14.188 9.407 8.078 10.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.992 8.239 7.443 8.381 9.272 8.269 6.873 8.300 3.437 5.374
Cash 1.010 2.766 1.572 3.034 58 600 7.315 1.107 4.642 4.664
Shareholders Funds -1.092 -3.046 -6.681 -7.240 -5.637 -8.289 -1.718 6.229 14.534 13.680
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 140.235 139.531 135.889 133.537 124.580 121.706 115.215 99.865 87.017 86.403
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.374 euro and cash availability of 4.664 euro.
The company's Equity was valued at 13.680 euro, while total Liabilities amounted to 86.403 euro. Equity decreased by -773 euro, from 14.534 euro in 2023, to 13.680 in 2024.

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