Financial results - CONFECTII INOX & FIER FORJAT S.R.L.

Financial Summary - Confectii Inox & Fier Forjat S.r.l.
Unique identification code: 41391917
Registration number: J03/1884/2019
Nace: 2511
Sales - Ron
20.907
Net Profit - Ron
-3.331
Employees
2
Open Account
Company Confectii Inox & Fier Forjat S.r.l. with Fiscal Code 41391917 recorded a turnover of 2024 of 20.907, with a net profit of -3.331 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Inox & Fier Forjat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.111 20.352 9.024 27.060 20.907
Total Income - EUR - - - - 4.364 45.844 25.139 9.024 27.060 20.907
Total Expenses - EUR - - - - 4.469 37.313 23.842 7.508 25.703 24.055
Gross Profit/Loss - EUR - - - - -105 8.532 1.297 1.516 1.357 -3.147
Net Profit/Loss - EUR - - - - -105 8.419 1.244 1.413 1.121 -3.331
Employees - - - - 1 3 3 1 2 2
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 -22.3%, from 27.060 euro in the year 2023, to 20.907 euro in 2024. The Net Profit decreased by -1.115 euro, from 1.121 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 - Confectii Inox & Fier Forjat S.r.l. - CUI 41391917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.393 3.232 2.107 1.057 0 0
Current Assets - - - - 15.253 9.747 10.626 12.544 29.986 21.872
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.120 0 0 0 25
Cash - - - - 15.253 5.627 10.626 12.544 29.986 21.846
Shareholders Funds - - - - -63 8.358 9.371 10.814 11.902 8.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 648 4.602 3.358 2.784 18.080 13.363
Income in Advance - - - - 19.060 20 4 4 4 4
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 21.846 euro.
The company's Equity was valued at 8.504 euro, while total Liabilities amounted to 13.363 euro. Equity decreased by -3.331 euro, from 11.902 euro in 2023, to 8.504 in 2024. The Debt Ratio was 61.1% in the year 2024.

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