Financial results - COMPLEX CONFORT S.A.

Financial Summary - Complex Confort S.a.
Unique identification code: 7446311
Registration number: J34/209/1995
Nace: 4759
Sales - Ron
343.130
Net Profit - Ron
1.169
Employees
8
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Company Complex Confort S.a. with Fiscal Code 7446311 recorded a turnover of 2024 of 343.130, with a net profit of 1.169 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Confort S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.268 418.021 469.145 467.603 497.332 363.623 388.590 387.109 343.512 343.130
Total Income - EUR 407.285 418.033 469.164 469.575 497.404 366.934 388.594 387.116 343.515 343.325
Total Expenses - EUR 408.856 417.651 460.501 463.563 490.444 365.780 387.822 386.189 342.793 342.012
Gross Profit/Loss - EUR -1.571 382 8.664 6.012 6.961 1.154 772 927 723 1.314
Net Profit/Loss - EUR -1.571 222 4.853 2.992 5.703 929 649 738 587 1.169
Employees 9 0 9 8 8 8 8 8 8 8
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 0.5%, from 343.512 euro in the year 2023, to 343.130 euro in 2024. The Net Profit increased by 586 euro, from 587 euro in 2023, to 1.169 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 - Complex Confort S.a. - CUI 7446311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.003 39.308 31.551 30.073 34.987 29.174 28.298 27.818 23.124 18.395
Current Assets 170.303 176.546 220.977 174.429 169.422 198.126 187.504 197.637 217.160 177.718
Inventories 104.788 110.024 108.728 115.016 91.592 119.531 126.909 161.090 171.047 148.733
Receivables 60.637 61.815 61.284 49.100 34.167 31.307 30.264 31.786 28.032 23.408
Cash 4.879 4.706 50.965 10.314 43.664 47.287 30.332 4.762 18.080 5.578
Shareholders Funds 169.982 168.471 170.473 170.337 172.741 170.394 167.264 168.521 168.626 168.853
Social Capital 120.318 119.091 117.075 114.927 112.701 110.565 108.113 108.448 108.119 107.515
Debts 47.324 47.384 82.055 34.166 31.669 56.905 48.537 56.934 71.658 27.260
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.718 euro in 2024 which includes Inventories of 148.733 euro, Receivables of 23.408 euro and cash availability of 5.578 euro.
The company's Equity was valued at 168.853 euro, while total Liabilities amounted to 27.260 euro. Equity increased by 1.169 euro, from 168.626 euro in 2023, to 168.853 in 2024.

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