Financial results - CASA & CONFORT SRL

Financial Summary - Casa & Confort Srl
Unique identification code: 20302151
Registration number: J06/924/2006
Nace: 4120
Sales - Ron
14.390
Net Profit - Ron
32
Employees
1
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Company Casa & Confort Srl with Fiscal Code 20302151 recorded a turnover of 2024 of 14.390, with a net profit of 32 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa & Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.067 14.322 9.340 19.879 18.277 13.231 57.789 48.363 20.520 14.390
Total Income - EUR 23.067 14.341 9.341 19.879 20.273 13.929 57.789 48.363 20.520 14.390
Total Expenses - EUR 22.086 13.993 9.145 16.356 20.061 12.564 20.553 29.409 19.660 14.215
Gross Profit/Loss - EUR 981 348 197 3.523 212 1.365 37.235 18.953 860 176
Net Profit/Loss - EUR 289 205 103 3.293 9 1.233 36.657 18.470 655 32
Employees 2 2 2 2 2 1 2 1 2 1
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 -29.5%, from 20.520 euro in the year 2023, to 14.390 euro in 2024. The Net Profit decreased by -620 euro, from 655 euro in 2023, to 32 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 - Casa & Confort Srl - CUI 20302151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 53 0 2.149 0 574 1.210 780 374 138
Current Assets 12.725 13.607 12.209 4.701 11.951 2.782 51.275 40.452 37.215 40.294
Inventories 1.469 1.575 1.781 0 327 1.347 4.248 0 0 450
Receivables 1.716 1.689 9.360 1.670 0 6 38.762 31.057 32.838 34.167
Cash 9.540 10.343 1.068 3.031 11.624 1.430 8.264 9.395 4.376 5.677
Shareholders Funds -4.092 -3.845 -3.677 -316 -301 938 37.574 31.827 32.385 32.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.591 20.016 18.354 7.166 12.251 2.419 14.910 9.406 7.226 8.197
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.294 euro in 2024 which includes Inventories of 450 euro, Receivables of 34.167 euro and cash availability of 5.677 euro.
The company's Equity was valued at 32.236 euro, while total Liabilities amounted to 8.197 euro. Equity increased by 32 euro, from 32.385 euro in 2023, to 32.236 in 2024.

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