Financial results - CLD CONFORT INSTAL SRL

Financial Summary - Cld Confort Instal Srl
Unique identification code: 28833736
Registration number: J40/8400/2011
Nace: 4120
Sales - Ron
18.515
Net Profit - Ron
-71.010
Employees
2
Open Account
Company Cld Confort Instal Srl with Fiscal Code 28833736 recorded a turnover of 2024 of 18.515, with a net profit of -71.010 and having an average number of employees of 2. 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 - Cld Confort Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.498 15.112 17.435 18.934 7.247 25.248 18.515
Total Income - EUR - - 0 27.498 15.112 20.157 18.934 7.247 25.248 18.515
Total Expenses - EUR - - 2.137 34.356 25.205 17.864 44.546 28.518 64.484 89.339
Gross Profit/Loss - EUR - - -2.137 -6.858 -10.093 2.293 -25.612 -21.271 -39.236 -70.824
Net Profit/Loss - EUR - - -2.137 -7.133 -10.244 2.119 -25.803 -21.343 -39.489 -71.010
Employees - - 0 1 2 2 2 2 2 2
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 -26.3%, from 25.248 euro in the year 2023, to 18.515 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cld Confort Instal Srl - CUI 28833736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 155 152 149 146 143 143 143 142
Current Assets - - 61 11.377 12.285 30.491 47.191 52.056 48.708 34.805
Inventories - - 0 8.733 9.003 21.363 30.031 29.936 30.719 6.334
Receivables - - 0 1.868 2.339 8.711 15.842 16.492 16.454 21.578
Cash - - 61 776 943 418 1.317 5.628 1.534 6.893
Shareholders Funds - - -2.093 -9.188 -19.254 -16.771 -42.202 -63.676 -102.971 -173.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.309 20.718 31.688 47.408 89.535 115.875 151.822 208.352
Income in Advance - - 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 34.805 euro in 2024 which includes Inventories of 6.334 euro, Receivables of 21.578 euro and cash availability of 6.893 euro.
The company's Equity was valued at -173.406 euro, while total Liabilities amounted to 208.352 euro. Equity decreased by -71.010 euro, from -102.971 euro in 2023, to -173.406 in 2024.

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