Financial results - CONFIANCE CONSTRUCT S.R.L.

Financial Summary - Confiance Construct S.r.l.
Unique identification code: 36402750
Registration number: J33/1028/2016
Nace: 4312
Sales - Ron
194.686
Net Profit - Ron
25.513
Employee
3
The most important financial indicators for the company Confiance Construct S.r.l. - Unique Identification Number 36402750: sales in 2023 was 194.686 euro, registering a net profit of 25.513 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confiance Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 59.691 76.189 75.569 69.785 88.010 190.673 194.686
Total Income - EUR - - 2.895 75.659 82.022 79.441 70.835 88.010 193.152 196.637
Total Expenses - EUR - - 2.683 74.672 81.145 76.502 67.612 86.105 176.659 169.554
Gross Profit/Loss - EUR - - 211 987 877 2.940 3.222 1.905 16.493 27.082
Net Profit/Loss - EUR - - 211 164 115 2.332 2.697 1.192 14.941 25.513
Employees - - 0 1 1 1 1 1 2 3
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 2.4%, from 190.673 euro in the year 2022, to 194.686 euro in 2023. The Net Profit increased by 10.617 euro, from 14.941 euro in 2022, to 25.513 in the last year.

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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 - Confiance Construct S.r.l. - CUI 36402750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 30.600 24.495 19.265 12.863 7.247 17.810 16.573 13.773
Current Assets - - 363 7.744 11.926 21.290 21.091 27.396 41.097 45.868
Inventories - - 0 3.215 5.002 8.884 294 999 236 35
Receivables - - 204 827 637 6.759 7.741 15.955 27.521 24.056
Cash - - 159 3.702 6.287 5.647 13.056 10.442 13.340 21.777
Shareholders Funds - - 256 415 523 2.844 5.488 6.558 21.520 46.968
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.707 31.825 30.668 31.530 23.068 38.861 36.736 13.662
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.868 euro in 2023 which includes Inventories of 35 euro, Receivables of 24.056 euro and cash availability of 21.777 euro.
The company's Equity was valued at 46.968 euro, while total Liabilities amounted to 13.662 euro. Equity increased by 25.513 euro, from 21.520 euro in 2022, to 46.968 in 2023.

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