Financial results - CONFER SISTEM GLASS S.R.L.

Financial Summary - Confer Sistem Glass S.r.l.
Unique identification code: 38987902
Registration number: J28/209/2018
Nace: 2512
Sales - Ron
22.154
Net Profit - Ron
2.533
Employees
1
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Company Confer Sistem Glass S.r.l. with Fiscal Code 38987902 recorded a turnover of 2024 of 22.154, with a net profit of 2.533 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confer Sistem Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.038 14.700 14.274 18.820 14.803 24.664 22.154
Total Income - EUR - - - 24.038 14.700 14.274 18.820 14.803 24.664 22.154
Total Expenses - EUR - - - 11.478 13.721 12.651 15.121 16.743 18.002 19.399
Gross Profit/Loss - EUR - - - 12.559 978 1.623 3.700 -1.940 6.662 2.755
Net Profit/Loss - EUR - - - 12.319 831 1.430 3.511 -2.088 6.415 2.533
Employees - - - 1 1 1 1 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 decreased by -9.7%, from 24.664 euro in the year 2023, to 22.154 euro in 2024. The Net Profit decreased by -3.846 euro, from 6.415 euro in 2023, to 2.533 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 - Confer Sistem Glass S.r.l. - CUI 38987902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.993 4.944 2.973 1.071 0 0 0
Current Assets - - - 7.047 8.697 6.060 6.437 5.941 10.118 7.530
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.096 95 994 214 141
Cash - - - 7.047 8.697 4.964 6.342 4.948 9.904 7.389
Shareholders Funds - - - 12.362 12.953 8.969 6.823 4.756 8.960 7.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.678 688 63 684 1.185 1.159 348
Income in Advance - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 7.389 euro.
The company's Equity was valued at 7.182 euro, while total Liabilities amounted to 348 euro. Equity decreased by -1.728 euro, from 8.960 euro in 2023, to 7.182 in 2024.

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