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Financial results - CONFEDERAT GROUP S.R.L.

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Financial Summary - Confederat Group S.r.l.
Unique identification code: 46655025
Registration number: J35/3810/2022
Nace: 4110
Sales - Ron
1.487.655
Net Profit - Ron
614.410
Employees
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Company Confederat Group S.r.l. with Fiscal Code 46655025 recorded a turnover of 2024 of 1.487.655, with a net profit of 614.410 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.487.655
Total Income - EUR - - - - - - - 15.057 33.667 1.515.524
Total Expenses - EUR - - - - - - - 19.027 32.443 810.595
Gross Profit/Loss - EUR - - - - - - - -3.969 1.224 704.929
Net Profit/Loss - EUR - - - - - - - -4.113 1.029 614.410
Employees - - - - - - - 0 0 0
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 - Confederat Group S.r.l. - CUI 46655025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 53.029
Current Assets - - - - - - - 165.369 537.647 1.065.647
Inventories - - - - - - - 11.876 486.906 368.751
Receivables - - - - - - - 0 44.085 607.043
Cash - - - - - - - 153.493 6.656 89.853
Shareholders Funds - - - - - - - -4.072 -3.031 611.396
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 169.441 540.678 507.280
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.647 euro in 2024 which includes Inventories of 368.751 euro, Receivables of 607.043 euro and cash availability of 89.853 euro.
The company's Equity was valued at 611.396 euro, while total Liabilities amounted to 507.280 euro. Equity increased by 614.410 euro, from -3.031 euro in 2023, to 611.396 in 2024.
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