Financial results - ANSAMBLUL CONFORT SRL

Financial Summary - Ansamblul Confort Srl
Unique identification code: 33625472
Registration number: J40/11160/2014
Nace: 4110
Sales - Ron
272.808
Net Profit - Ron
127.741
Employee
1
The most important financial indicators for the company Ansamblul Confort Srl - Unique Identification Number 33625472: sales in 2023 was 272.808 euro, registering a net profit of 127.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ansamblul Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 783.099 795.834 2.050.042 850.192 186.724 2.419.376 1.674.285 162.056 272.808
Total Income - EUR 29.679 1.011.986 1.006.028 1.712.171 810.008 1.082.195 2.232.583 1.155.955 439.791 644.721
Total Expenses - EUR 30.151 638.100 589.790 613.937 450.482 1.170.845 1.237.746 565.042 357.052 514.247
Gross Profit/Loss - EUR -473 373.886 416.238 1.098.234 359.526 -88.649 994.836 590.913 82.739 130.474
Net Profit/Loss - EUR -473 313.945 348.174 922.043 300.886 -90.737 829.604 507.712 69.501 127.741
Employees 0 0 0 0 0 1 1 1 1 1
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 68.9%, from 162.056 euro in the year 2022, to 272.808 euro in 2023. The Net Profit increased by 58.451 euro, from 69.501 euro in 2022, to 127.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ansamblul Confort Srl - CUI 33625472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.982 59.696 270.972 1.115.923 956.431 736.072 415.609 987.430 1.205.638 1.172.857
Current Assets 36.750 544.461 703.357 726.311 1.201.718 1.320.789 2.834.304 1.961.486 1.061.841 1.224.938
Inventories 29.766 257.213 473.679 142.081 66.142 949.083 731.211 156.729 436.066 806.274
Receivables 6.473 63.180 91.610 54.554 103.247 234.240 277.841 51.680 100.659 159.759
Cash 511 224.068 138.068 529.676 1.032.329 137.466 1.825.251 1.753.078 525.116 258.904
Shareholders Funds -428 313.513 658.489 1.569.389 1.841.474 1.715.075 2.601.182 2.873.545 2.216.513 2.337.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.160 290.645 315.839 272.844 316.675 341.786 648.731 75.371 50.966 60.262
Income in Advance 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224.938 euro in 2023 which includes Inventories of 806.274 euro, Receivables of 159.759 euro and cash availability of 258.904 euro.
The company's Equity was valued at 2.337.533 euro, while total Liabilities amounted to 60.262 euro. Equity increased by 127.741 euro, from 2.216.513 euro in 2022, to 2.337.533 in 2023.

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