Financial results - CONF CONSULTING SRL

Financial Summary - Conf Consulting Srl
Unique identification code: 14554987
Registration number: J31/91/2002
Nace: 1419
Sales - Ron
515.936
Net Profit - Ron
236
Employees
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Company Conf Consulting Srl with Fiscal Code 14554987 recorded a turnover of 2024 of 515.936, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.461 8.858 7.881 1.289 297.833 90.186 198.645 445.934 585.146 515.936
Total Income - EUR 9.461 18.759 8.056 1.289 300.837 91.257 199.003 468.061 588.220 554.757
Total Expenses - EUR 20.380 50.907 5.752 8.113 192.027 146.526 194.231 457.660 582.282 553.640
Gross Profit/Loss - EUR -10.919 -32.148 2.304 -6.824 108.810 -55.270 4.771 10.400 5.938 1.117
Net Profit/Loss - EUR -10.919 -32.711 1.383 -6.863 105.848 -56.094 2.826 6.396 917 236
Employees 0 0 0 0 3 6 5 6 4 0
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 -11.3%, from 585.146 euro in the year 2023, to 515.936 euro in 2024. The Net Profit decreased by -676 euro, from 917 euro in 2023, to 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 - Conf Consulting Srl - CUI 14554987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.729 111.234 105.913 629 6.538 6.401 9.636 73.563 54.203 44.892
Current Assets 3.879 6.267 5.564 625 105.338 117.375 178.490 246.067 292.922 365.277
Inventories 1.357 3.236 4.360 0 28.070 71.011 105.088 190.382 224.049 279.650
Receivables 2.373 1.349 653 615 69.754 45.259 68.212 53.132 60.532 70.467
Cash 150 1.682 550 9 7.514 1.106 5.173 2.553 8.341 15.160
Shareholders Funds 850 -26.860 -25.023 -10.743 95.313 37.412 39.408 45.926 44.530 44.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.758 144.361 137.444 11.997 16.563 86.364 148.718 273.704 302.595 365.652
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 "1419 - 1419"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.277 euro in 2024 which includes Inventories of 279.650 euro, Receivables of 70.467 euro and cash availability of 15.160 euro.
The company's Equity was valued at 44.517 euro, while total Liabilities amounted to 365.652 euro. Equity increased by 236 euro, from 44.530 euro in 2023, to 44.517 in 2024.

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