Financial results - CONFAN CONSTRUCT S.R.L.

Financial Summary - Confan Construct S.r.l.
Unique identification code: 21947679
Registration number: J04/1084/2007
Nace: 4778
Sales - Ron
115.178
Net Profit - Ron
-3.792
Employees
1
Open Account
Company Confan Construct S.r.l. with Fiscal Code 21947679 recorded a turnover of 2024 of 115.178, with a net profit of -3.792 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.387 138.843 343.631 81.767 120.031 144.324 59.103 65.605 64.136 115.178
Total Income - EUR 191.167 138.975 343.694 81.768 120.033 144.548 59.862 65.605 64.140 116.778
Total Expenses - EUR 171.796 123.319 313.795 84.171 116.309 120.659 53.670 70.266 62.018 117.067
Gross Profit/Loss - EUR 19.371 15.656 29.899 -2.402 3.724 23.889 6.191 -4.661 2.122 -289
Net Profit/Loss - EUR 16.235 13.151 26.312 -3.220 2.524 22.444 5.640 -5.317 1.481 -3.792
Employees 1 2 3 1 1 3 2 1 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. In the last year of activity, the sales increased by 80.6%, from 64.136 euro in the year 2023, to 115.178 euro in 2024. The Net Profit decreased by -1.472 euro, from 1.481 euro in 2023, to 0 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 - Confan Construct S.r.l. - CUI 21947679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 573 74 0 0 0 0 0 0 0
Current Assets 169.450 140.118 181.022 132.057 121.220 165.679 139.981 67.502 70.138 61.153
Inventories 17.243 29.617 37.467 42.850 21.778 48.132 39.262 4.652 17.009 6.683
Receivables 11.581 25.663 1.815 6.241 21.930 33.359 18.242 16.260 10.914 20.124
Cash 140.626 84.838 141.740 82.966 77.511 84.188 82.478 46.591 42.215 34.346
Shareholders Funds 98.342 102.283 121.830 116.374 108.215 128.607 117.701 57.142 60.192 54.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.209 38.408 59.266 15.683 13.005 37.072 22.280 10.360 9.946 6.649
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.153 euro in 2024 which includes Inventories of 6.683 euro, Receivables of 20.124 euro and cash availability of 34.346 euro.
The company's Equity was valued at 54.504 euro, while total Liabilities amounted to 6.649 euro. Equity decreased by -5.352 euro, from 60.192 euro in 2023, to 54.504 in 2024.

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