The most important financial indicators for the company Centrale Termice Confort S.r.l. - Unique Identification Number 39761090:
sales in 2023 was
480.008
euro, registering a net profit of
33.152
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 3.7%, from 464.380 euro in the year 2022, to 480.008 euro in 2023.
The Net Profit decreased by -11.443 euro, from 44.730 euro in 2022, to 33.152 in the last year.
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 -
Centrale Termice Confort S.r.l. - CUI 39761090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.818
12.770
21.076
-1.463
7.599
-
-
-
-
-
Current Assets
-
-
-
-
-
50.216
73.571
94.998
142.317
142.836
Inventories
-
-
-
-
-
46.108
64.643
74.499
93.751
92.174
Receivables
-
-
-
-
-
2.671
8.352
18.079
17.965
13.909
Cash
-
-
-
-
-
1.437
576
2.420
30.600
36.753
Shareholders Funds
-
-
-
-
-
5.367
17.132
48.655
93.536
110.231
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
52.449
54.976
67.419
61.550
40.423
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.836 euro in 2023 which includes Inventories of
92.174 euro, Receivables of
13.909 euro and cash availability of
36.753 euro.
The company's Equity was valued at
110.231 euro, while total Liabilities amounted to
40.423 euro.
Equity increased by 16.978 euro, from 93.536 euro in 2022, to 110.231 in 2023.
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