Financial results - CONFEXPROD SRL

Financial Summary - Confexprod Srl
Unique identification code: 2543925
Registration number: J38/120/1991
Nace: 4120
Sales - Ron
298.202
Net Profit - Ron
167.604
Employee
2
The most important financial indicators for the company Confexprod Srl - Unique Identification Number 2543925: sales in 2023 was 298.202 euro, registering a net profit of 167.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confexprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.944 34.395 12.517 17.357 20.032 34.090 66.304 61.711 95.117 298.202
Total Income - EUR 58.254 35.708 16.228 17.357 20.032 34.090 66.304 61.711 95.118 298.209
Total Expenses - EUR 55.041 41.689 22.835 17.018 15.687 26.279 28.343 25.990 34.580 127.623
Gross Profit/Loss - EUR 3.213 -5.981 -6.607 339 4.345 7.811 37.961 35.721 60.538 170.586
Net Profit/Loss - EUR 1.565 -7.017 -6.931 166 4.145 7.470 37.298 35.104 59.581 167.604
Employees 3 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 214.5%, from 95.117 euro in the year 2022, to 298.202 euro in 2023. The Net Profit increased by 108.203 euro, from 59.581 euro in 2022, to 167.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confexprod Srl - CUI 2543925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.316 10.593 4.497 3.494 2.543 1.997 0 0 0 0
Current Assets 39.361 18.161 17.418 21.044 29.371 25.983 10.587 39.822 74.231 192.186
Inventories 21.132 16.132 15.955 20.107 21.812 11.140 5.699 1.928 4.448 2.800
Receivables 15.553 140 435 247 52 6.321 29 12.056 139 88.873
Cash 2.675 1.889 1.028 689 7.507 8.522 4.859 25.839 69.644 100.514
Shareholders Funds -38.748 -46.088 -52.550 -51.494 -46.405 -38.036 -17 35.087 60.305 167.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.424 74.841 74.464 76.033 78.319 66.017 10.603 4.735 13.926 24.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 192.186 euro in 2023 which includes Inventories of 2.800 euro, Receivables of 88.873 euro and cash availability of 100.514 euro.
The company's Equity was valued at 167.835 euro, while total Liabilities amounted to 24.351 euro. Equity increased by 107.713 euro, from 60.305 euro in 2022, to 167.835 in 2023.

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