Financial results - CONF S RECORD S.R.L.

Financial Summary - Conf S Record S.r.l.
Unique identification code: 1254929
Registration number: J26/513/1991
Nace: 1610
Sales - Ron
-
Net Profit - Ron
434
Employees
1
Open Account
Company Conf S Record S.r.l. with Fiscal Code 1254929 recorded a turnover of 2024 of - , with a net profit of 434 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conf S Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.504 443.778 454.868 694.852 500.604 226.344 8.181 10.392 890 0
Total Income - EUR 180.362 441.117 479.174 701.612 510.986 214.082 16.932 10.392 15.041 11.726
Total Expenses - EUR 175.213 433.327 472.135 693.669 626.112 210.982 34.910 28.787 14.830 11.246
Gross Profit/Loss - EUR 5.149 7.790 7.039 7.943 -115.126 3.100 -17.978 -18.394 210 480
Net Profit/Loss - EUR 4.041 6.461 1.756 994 -120.133 930 -18.134 -18.498 60 434
Employees 6 10 14 15 15 12 4 2 1 1
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.
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 S Record S.r.l. - CUI 1254929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.988 29.598 22.953 78.261 80.837 54.701 53.569 61.755 63.736 56.345
Current Assets 70.060 73.719 98.217 143.882 101.342 55.283 55.771 49.500 51.845 5.447
Inventories 7.121 12.441 14.823 32.469 33.078 7.025 287 360 287 286
Receivables 54.277 57.698 81.541 95.405 58.546 45.320 55.441 48.947 51.513 5.068
Cash 8.662 3.580 1.853 16.008 9.718 2.938 43 193 44 93
Shareholders Funds 53.772 46.324 22.154 22.742 -97.831 -95.046 -111.073 -122.215 -121.785 -7.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.275 56.993 99.016 199.401 280.009 205.030 220.413 233.470 237.366 69.215
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.447 euro in 2024 which includes Inventories of 286 euro, Receivables of 5.068 euro and cash availability of 93 euro.
The company's Equity was valued at -7.423 euro, while total Liabilities amounted to 69.215 euro. Equity increased by 113.681 euro, from -121.785 euro in 2023, to -7.423 in 2024.

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