Financial results - CON-CONFORT SRL

Financial Summary - Con-Confort Srl
Unique identification code: 23360599
Registration number: J32/324/2008
Nace: 4110
Sales - Ron
4.035.934
Net Profit - Ron
1.870.457
Employee
3
The most important financial indicators for the company Con-Confort Srl - Unique Identification Number 23360599: sales in 2023 was 4.035.934 euro, registering a net profit of 1.870.457 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con-Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.395.304 2.556.742 1.751.189 4.196.089 909.664 5.713.429 2.271.928 428.457 85.839 4.035.934
Total Income - EUR 2.028.927 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
Total Expenses - EUR 1.788.825 689.933 2.798.415 1.697.821 2.583.021 2.415.043 260.097 336.863 2.146.408 2.470.234
Gross Profit/Loss - EUR 240.102 643.125 -92.055 850.071 80.533 1.712.535 688.048 56.627 485.075 2.106.167
Net Profit/Loss - EUR 202.868 544.992 -92.055 695.114 66.661 1.468.208 600.650 45.375 475.618 1.870.457
Employees 2 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,616.1%, from 85.839 euro in the year 2022, to 4.035.934 euro in 2023. The Net Profit increased by 1.396.282 euro, from 475.618 euro in 2022, to 1.870.457 in the last year.

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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 - Con-Confort Srl - CUI 23360599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 483.673 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
Current Assets 1.712.024 771.489 2.618.963 1.297.310 2.939.291 2.911.226 774.615 632.479 3.119.294 2.971.820
Inventories 1.430.448 377.378 2.010.306 897.148 2.554.136 1.652.413 264.938 189.685 1.746.835 1.921.944
Receivables 232.967 328.670 490.462 390.273 329.376 526.758 359.713 289.219 1.211.679 459.152
Cash 48.608 65.441 118.196 9.889 55.780 732.055 149.964 153.574 160.780 45.395
Shareholders Funds 572.528 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
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 1.637.492 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
Income in Advance 0 0 0 0 0 0 518 253 6.980 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.971.820 euro in 2023 which includes Inventories of 1.921.944 euro, Receivables of 459.152 euro and cash availability of 45.395 euro.
The company's Equity was valued at 3.039.158 euro, while total Liabilities amounted to 1.892.320 euro. Equity increased by 1.870.457 euro, from 1.172.256 euro in 2022, to 3.039.158 in 2023.

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