Financial results - CONFAS S.R.L.

Financial Summary - Confas S.r.l.
Unique identification code: 6490319
Registration number: J28/1102/1994
Nace: 4120
Sales - Ron
2.116.246
Net Profit - Ron
144.751
Employees
43
Open Account
Company Confas S.r.l. with Fiscal Code 6490319 recorded a turnover of 2024 of 2.116.246, with a net profit of 144.751 and having an average number of employees of 43. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.290.114 1.698.235 1.439.339 1.759.709 2.142.980 2.583.611 2.554.944 3.058.500 2.863.108 2.116.246
Total Income - EUR 1.322.100 1.776.191 1.469.604 1.784.260 2.186.472 2.627.797 2.705.632 3.124.592 2.865.610 2.121.565
Total Expenses - EUR 1.119.384 1.475.149 1.227.580 1.328.184 1.753.384 1.983.270 2.314.425 2.554.132 2.588.453 1.950.448
Gross Profit/Loss - EUR 202.715 301.042 242.024 456.076 433.089 644.527 391.208 570.460 277.158 171.117
Net Profit/Loss - EUR 184.298 272.397 217.733 411.839 400.152 565.057 365.137 512.717 258.540 144.751
Employees 45 54 51 53 46 46 46 47 48 43
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 -25.7%, from 2.863.108 euro in the year 2023, to 2.116.246 euro in 2024. The Net Profit decreased by -112.345 euro, from 258.540 euro in 2023, to 144.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confas S.r.l. - CUI 6490319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860.492 836.693 846.487 961.796 1.275.411 2.150.453 2.466.899 2.393.634 2.883.730 2.636.768
Current Assets 555.906 602.968 482.007 794.353 950.918 1.359.042 1.618.895 1.426.749 868.590 636.223
Inventories 4.131 7.049 3.212 5.057 21.666 6.441 11.200 19.357 41.561 35.914
Receivables 391.716 440.557 322.196 501.985 494.931 547.592 440.668 678.007 402.947 437.203
Cash 160.059 155.362 156.599 287.311 434.321 805.009 1.167.027 729.385 424.082 163.107
Shareholders Funds 636.334 611.451 818.836 1.215.648 1.592.257 2.018.320 2.334.395 2.288.604 2.540.204 2.469.725
Social Capital 202.475 200.410 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 540.759 737.066 335.510 368.615 455.985 1.315.634 1.599.323 1.331.728 984.279 524.756
Income in Advance 166.095 133.659 101.176 76.221 55.401 35.400 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.223 euro in 2024 which includes Inventories of 35.914 euro, Receivables of 437.203 euro and cash availability of 163.107 euro.
The company's Equity was valued at 2.469.725 euro, while total Liabilities amounted to 524.756 euro. Equity decreased by -56.282 euro, from 2.540.204 euro in 2023, to 2.469.725 in 2024.

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