Financial results - CONFIABIL INVEST SRL

Financial Summary - Confiabil Invest Srl
Unique identification code: 27453062
Registration number: J23/2597/2010
Nace: 4110
Sales - Ron
4.087
Net Profit - Ron
-2.866
Employee
1
The most important financial indicators for the company Confiabil Invest Srl - Unique Identification Number 27453062: sales in 2023 was 4.087 euro, registering a net profit of -2.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confiabil Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 392 - 946 14.964 1.819 26.724 24.685 4.087
Total Income - EUR 13 - 392 - 946 14.964 1.820 26.726 24.691 24.145
Total Expenses - EUR 17.874 - 12.891 - 4.441 1.431 -50.325 29.592 17.763 27.011
Gross Profit/Loss - EUR -17.861 - -12.499 - -3.495 13.533 52.144 -2.866 6.928 -2.866
Net Profit/Loss - EUR -17.861 - -12.507 - -3.524 13.084 52.090 -3.515 6.225 -2.866
Employees 0 - 1 - 1 0 0 0 0 1
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 decreased by -83.4%, from 24.685 euro in the year 2022, to 4.087 euro in 2023. The Net Profit decreased by -6.206 euro, from 6.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confiabil Invest Srl - CUI 27453062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.184 - 22.538 - 14.584 14.017 65.942 64.925 65.259 60.841
Current Assets 49.556 - 45.804 - 43.623 58.902 53.582 49.274 50.005 3.935
Inventories 472 - 471 - 454 1.010 0 0 0 0
Receivables 1.675 - 1.995 - 2.160 17.807 11.195 546 623 1.577
Cash 47.409 - 43.338 - 41.008 40.085 42.388 48.727 49.382 2.358
Shareholders Funds 61.302 - 37.830 - 22.314 34.966 23.916 19.871 26.157 23.211
Social Capital 64.947 - 64.821 - 62.555 61.344 455 445 446 445
Debts 26.438 - 30.511 - 35.892 37.953 95.608 94.328 89.107 41.564
Income in Advance 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 "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 3.935 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.577 euro and cash availability of 2.358 euro.
The company's Equity was valued at 23.211 euro, while total Liabilities amounted to 41.564 euro. Equity decreased by -2.867 euro, from 26.157 euro in 2022, to 23.211 in 2023.

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