Financial results - CON-CONFORT SRL

Financial Summary - Con-Confort Srl
Unique identification code: 23360599
Registration number: J32/324/2008
Nace: 4110
Sales - Ron
1.339.578
Net Profit - Ron
409.442
Employees
3
Open Account
Company Con-Confort Srl with Fiscal Code 23360599 recorded a turnover of 2024 of 1.339.578, with a net profit of 409.442 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.556.742 1.751.189 4.196.089 909.664 5.713.429 2.271.928 428.457 85.839 4.035.934 1.339.578
Total Income - EUR 1.333.058 2.706.361 2.547.892 2.663.553 4.127.578 948.145 393.491 2.631.483 4.576.401 2.076.351
Total Expenses - EUR 689.933 2.798.415 1.697.821 2.583.021 2.415.043 260.097 336.863 2.146.408 2.470.234 1.602.965
Gross Profit/Loss - EUR 643.125 -92.055 850.071 80.533 1.712.535 688.048 56.627 485.075 2.106.167 473.387
Net Profit/Loss - EUR 544.992 -92.055 695.114 66.661 1.468.208 600.650 45.375 475.618 1.870.457 409.442
Employees 2 2 2 2 2 2 2 2 3 3
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 -66.6%, from 4.035.934 euro in the year 2023, to 1.339.578 euro in 2024. The Net Profit decreased by -1.450.562 euro, from 1.870.457 euro in 2023, to 409.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con-Confort Srl - CUI 23360599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.764.669 1.022.190 1.314.594 1.386.160 630.021 2.908.989 3.062.217 2.797.216 1.956.452 1.728.211
Current Assets 771.489 2.618.963 1.297.310 2.939.291 2.911.226 774.615 632.479 3.119.294 2.971.820 3.008.882
Inventories 377.378 2.010.306 897.148 2.554.136 1.652.413 264.938 189.685 1.746.835 1.921.944 2.833.259
Receivables 328.670 490.462 390.273 329.376 526.758 359.713 289.219 1.211.679 459.152 157.527
Cash 65.441 118.196 9.889 55.780 732.055 149.964 153.574 160.780 45.395 18.096
Shareholders Funds 1.122.298 1.018.798 1.043.136 1.068.579 2.149.422 1.316.679 1.332.855 1.172.256 3.039.158 3.027.952
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.445.747 2.665.227 1.579.202 3.296.941 1.404.370 2.370.318 2.364.982 4.746.086 1.892.320 1.713.004
Income in Advance 0 0 0 0 0 518 253 6.980 0 3.360
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.008.882 euro in 2024 which includes Inventories of 2.833.259 euro, Receivables of 157.527 euro and cash availability of 18.096 euro.
The company's Equity was valued at 3.027.952 euro, while total Liabilities amounted to 1.713.004 euro. Equity increased by 5.778 euro, from 3.039.158 euro in 2023, to 3.027.952 in 2024. The Debt Ratio was 36.1% in the year 2024.

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