Financial results - CONF PERSHIP S.R.L.

Financial Summary - Conf Pership S.r.l.
Unique identification code: 39667442
Registration number: J09/517/2018
Nace: 3011
Sales - Ron
272.073
Net Profit - Ron
73.118
Employee
10
The most important financial indicators for the company Conf Pership S.r.l. - Unique Identification Number 39667442: sales in 2023 was 272.073 euro, registering a net profit of 73.118 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conf Pership S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.777 184.281 164.160 164.963 136.015 272.073
Total Income - EUR - - - - 17.777 184.281 166.706 165.045 136.045 272.104
Total Expenses - EUR - - - - 14.395 136.977 125.122 144.336 112.696 196.646
Gross Profit/Loss - EUR - - - - 3.382 47.304 41.584 20.709 23.349 75.458
Net Profit/Loss - EUR - - - - 3.205 45.461 40.057 19.257 21.989 73.118
Employees - - - - 4 8 8 6 6 10
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 100.6%, from 136.015 euro in the year 2022, to 272.073 euro in 2023. The Net Profit increased by 51.195 euro, from 21.989 euro in 2022, to 73.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Pership S.r.l. - CUI 39667442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.073 3.452 3.156 2.567 2.104 6.848
Current Assets - - - - 21.347 100.393 106.348 117.799 151.062 212.600
Inventories - - - - 0 186 3.515 3.437 3.447 3.437
Receivables - - - - 21.155 90.761 85.273 97.023 146.234 121.402
Cash - - - - 192 9.446 17.560 17.339 1.381 87.761
Shareholders Funds - - - - 3.248 48.646 87.782 105.092 127.407 200.138
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 22.172 55.200 21.722 15.274 25.758 19.310
Income in Advance - - - - 0 0 0 0 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.600 euro in 2023 which includes Inventories of 3.437 euro, Receivables of 121.402 euro and cash availability of 87.761 euro.
The company's Equity was valued at 200.138 euro, while total Liabilities amounted to 19.310 euro. Equity increased by 73.118 euro, from 127.407 euro in 2022, to 200.138 in 2023.

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