Financial results - ADM CONFORT INVEST S.R.L.

Financial Summary - Adm Confort Invest S.r.l.
Unique identification code: 41323700
Registration number: J22/2281/2019
Nace: 7732
Sales - Ron
49.337
Net Profit - Ron
24.409
Employee
The most important financial indicators for the company Adm Confort Invest S.r.l. - Unique Identification Number 41323700: sales in 2023 was 49.337 euro, registering a net profit of 24.409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adm Confort Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.385 15.844 16.808 32.680 49.337
Total Income - EUR - - - - - 6.385 15.844 16.808 32.680 49.337
Total Expenses - EUR - - - - - 958 433 511 925 20.929
Gross Profit/Loss - EUR - - - - - 5.427 15.412 16.298 31.755 28.409
Net Profit/Loss - EUR - - - - - 5.235 14.970 15.853 30.892 24.409
Employees - - - - - 0 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. 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 increased by 51.4%, from 32.680 euro in the year 2022, to 49.337 euro in 2023. The Net Profit decreased by -6.390 euro, from 30.892 euro in 2022, to 24.409 in the last year.

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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 - Adm Confort Invest S.r.l. - CUI 41323700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 0 0 0 0
Current Assets - - - - - 5.386 20.287 25.636 45.067 72.548
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.147 3.222 6.574 57.152
Cash - - - - - 5.386 19.140 22.413 38.493 15.396
Shareholders Funds - - - - - 5.277 20.147 25.284 44.089 68.363
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 121 140 351 978 4.185
Income in Advance - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.152 euro and cash availability of 15.396 euro.
The company's Equity was valued at 68.363 euro, while total Liabilities amounted to 4.185 euro. Equity increased by 24.409 euro, from 44.089 euro in 2022, to 68.363 in 2023.

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