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Financial results - CENTRALE TERMICE CONFORT S.R.L.

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Financial Summary - Centrale Termice Confort S.r.l.
Unique identification code: 39761090
Registration number: J2018002305139
Nace: 4752
Sales - Ron
339.682
Net Profit - Ron
-5.749
Employees
4
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Company Centrale Termice Confort S.r.l. with Fiscal Code 39761090 recorded a turnover of 2024 of 339.682, with a net profit of -5.749 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrale Termice Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.968 329.115 394.974 464.380 480.008 339.682
Total Income - EUR - - - - 82.968 333.909 394.974 468.748 480.008 339.912
Total Expenses - EUR - - - - 76.814 318.882 359.121 420.033 442.057 337.584
Gross Profit/Loss - EUR - - - - 6.155 15.027 35.853 48.715 37.952 2.328
Net Profit/Loss - EUR - - - - 5.325 11.867 31.903 44.730 33.152 -5.749
Employees - - - - 3 4 4 3 4 4
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 -28.8%, from 480.008 euro in the year 2023, to 339.682 euro in 2024. The Net Profit decreased by -32.966 euro, from 33.152 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centrale Termice Confort S.r.l.

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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 - Centrale Termice Confort S.r.l. - CUI 39761090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.599 -1.463 21.076 12.770 7.818 2.889
Current Assets - - - - 50.216 73.571 94.998 142.317 142.836 148.894
Inventories - - - - 46.108 64.643 74.499 93.751 92.174 124.021
Receivables - - - - 2.671 8.352 18.079 17.965 13.909 7.982
Cash - - - - 1.437 576 2.420 30.600 36.753 16.890
Shareholders Funds - - - - 5.367 17.132 48.655 93.536 110.231 103.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.449 54.976 67.419 61.550 40.423 47.916
Income in Advance - - - - 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 "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 148.894 euro in 2024 which includes Inventories of 124.021 euro, Receivables of 7.982 euro and cash availability of 16.890 euro.
The company's Equity was valued at 103.866 euro, while total Liabilities amounted to 47.916 euro. Equity decreased by -5.749 euro, from 110.231 euro in 2023, to 103.866 in 2024.
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