Financial results - CONFI MENTOR SRL

Financial Summary - Confi Mentor Srl
Unique identification code: 27479054
Registration number: J22/1345/2010
Nace: 4120
Sales - Ron
510.655
Net Profit - Ron
3.366
Employee
16
The most important financial indicators for the company Confi Mentor Srl - Unique Identification Number 27479054: sales in 2023 was 510.655 euro, registering a net profit of 3.366 euro and having an average number of 16 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 - Confi Mentor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.595 198.869 208.013 159.633 235.071 320.914 294.517 241.678 210.269 510.655
Total Income - EUR 270.758 205.281 220.479 159.646 235.342 347.913 448.333 257.920 398.859 534.709
Total Expenses - EUR 252.791 126.453 207.390 147.997 222.247 335.299 404.096 318.026 392.167 525.576
Gross Profit/Loss - EUR 17.967 78.828 13.089 11.649 13.095 12.613 44.237 -60.106 6.692 9.133
Net Profit/Loss - EUR 13.545 64.526 7.182 10.189 10.742 9.134 39.819 -62.364 2.683 3.366
Employees 13 10 15 14 14 14 10 10 10 16
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 143.6%, from 210.269 euro in the year 2022, to 510.655 euro in 2023. The Net Profit increased by 691 euro, from 2.683 euro in 2022, to 3.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confi Mentor Srl - CUI 27479054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.450 154.540 148.857 153.646 139.553 138.582 179.247 164.407 45.076 71.279
Current Assets 94.942 78.706 47.083 70.688 82.974 78.822 139.023 60.755 223.805 231.081
Inventories 45 45 1.561 0 774 1.103 7.742 14.828 0 235
Receivables 79.286 65.254 28.581 22.187 14.959 29.950 82.965 18.107 202.221 217.078
Cash 15.611 13.408 16.942 48.501 67.240 47.769 48.317 27.820 21.584 13.768
Shareholders Funds 53.851 118.826 129.372 137.372 140.603 147.014 184.046 117.600 120.648 123.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 121.541 114.420 66.569 87.146 81.924 73.732 134.225 109.440 148.233 192.216
Income in Advance 0 0 0 0 0 0 0 0 0 5.097
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 231.081 euro in 2023 which includes Inventories of 235 euro, Receivables of 217.078 euro and cash availability of 13.768 euro.
The company's Equity was valued at 123.648 euro, while total Liabilities amounted to 192.216 euro. Equity increased by 3.366 euro, from 120.648 euro in 2022, to 123.648 in 2023. The Debt Ratio was 59.9% in the year 2023.

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