Financial results - COMFRIG SERVICE MONTAJ S.R.L.

Financial Summary - Comfrig Service Montaj S.r.l.
Unique identification code: 24671607
Registration number: J21/766/2008
Nace: 4322
Sales - Ron
66.896
Net Profit - Ron
24.236
Employees
2
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Company Comfrig Service Montaj S.r.l. with Fiscal Code 24671607 recorded a turnover of 2024 of 66.896, with a net profit of 24.236 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comfrig Service Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.130 54.567 13.178 41.616 59.943 66.896
Total Income - EUR 0 0 0 0 32.131 54.571 13.344 41.617 59.946 66.899
Total Expenses - EUR 0 0 0 0 2.825 12.476 11.145 12.943 15.308 38.127
Gross Profit/Loss - EUR 0 0 0 0 29.305 42.095 2.200 28.674 44.638 28.772
Net Profit/Loss - EUR 0 0 0 0 28.625 41.549 2.069 28.266 44.130 24.236
Employees 0 0 0 0 1 1 1 1 1 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 increased by 12.2%, from 59.943 euro in the year 2023, to 66.896 euro in 2024. The Net Profit decreased by -19.647 euro, from 44.130 euro in 2023, to 24.236 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 - Comfrig Service Montaj S.r.l. - CUI 24671607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.910 3.521 2.248 960 12.923
Current Assets 241 239 235 230 30.177 66.095 67.975 74.375 73.771 94.429
Inventories 0 0 0 0 0 0 0 0 0 3.130
Receivables 92 91 90 88 17.962 42.895 37.484 54.726 62.775 72.283
Cash 149 147 145 142 12.215 23.200 30.491 19.649 10.996 19.016
Shareholders Funds 241 239 235 230 28.851 69.853 70.372 28.484 72.528 96.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 1.327 1.152 1.124 48.139 2.204 10.993
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.429 euro in 2024 which includes Inventories of 3.130 euro, Receivables of 72.283 euro and cash availability of 19.016 euro.
The company's Equity was valued at 96.359 euro, while total Liabilities amounted to 10.993 euro. Equity increased by 24.236 euro, from 72.528 euro in 2023, to 96.359 in 2024.

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