Financial results - CONFELUX PROD SRL

Financial Summary - Confelux Prod Srl
Unique identification code: 1174510
Registration number: J1991000921107
Nace: 2511
Sales - Ron
252.362
Net Profit - Ron
-50.457
Employees
12
Open Account
Company Confelux Prod Srl with Fiscal Code 1174510 recorded a turnover of 2024 of 252.362, with a net profit of -50.457 and having an average number of employees of 12. 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 - Confelux Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.618 469.546 571.360 648.474 666.074 421.943 403.424 557.937 504.254 252.362
Total Income - EUR 511.580 605.610 544.283 636.638 945.887 503.807 417.187 574.926 478.549 222.132
Total Expenses - EUR 475.792 600.574 534.335 613.154 757.538 490.632 408.616 467.728 382.880 272.589
Gross Profit/Loss - EUR 35.787 5.037 9.949 23.484 188.350 13.175 8.570 107.198 95.669 -50.457
Net Profit/Loss - EUR 27.181 2.197 7.487 16.988 181.681 9.250 4.529 101.567 90.683 -50.457
Employees 29 27 27 25 28 21 17 16 13 12
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 -49.7%, from 504.254 euro in the year 2023, to 252.362 euro in 2024. The Net Profit decreased by -90.176 euro, from 90.683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Confelux Prod Srl

Rating financiar

Financial Rating -
CONFELUX PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Confelux Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Confelux Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Confelux Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Confelux Prod Srl - CUI 1174510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.715 53.132 42.585 80.650 103.168 106.851 137.326 135.446 120.100 117.389
Current Assets 393.200 515.271 543.362 565.266 584.652 534.982 454.513 577.249 575.965 520.933
Inventories 45.762 207.028 182.670 222.124 242.272 312.544 347.799 362.468 333.350 305.065
Receivables 227.704 294.434 355.142 312.647 339.583 220.869 104.946 213.216 240.011 215.146
Cash 119.735 13.810 5.550 30.495 2.798 1.569 1.769 1.565 2.603 722
Shareholders Funds 123.822 36.928 43.790 59.974 240.493 245.184 172.839 274.942 364.791 312.296
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 202.068 343.164 298.350 333.055 266.952 213.180 217.768 239.169 200.425 195.910
Income in Advance 182.026 188.311 243.807 252.887 180.375 183.469 201.233 198.584 130.848 130.117
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 520.933 euro in 2024 which includes Inventories of 305.065 euro, Receivables of 215.146 euro and cash availability of 722 euro.
The company's Equity was valued at 312.296 euro, while total Liabilities amounted to 195.910 euro. Equity decreased by -50.457 euro, from 364.791 euro in 2023, to 312.296 in 2024. The Debt Ratio was 30.7% in the year 2024.

Risk Reports Prices

Reviews - Confelux Prod Srl

Comments - Confelux Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.