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
198.612
Net Profit - Ron
10.474
Employees
3
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Company Confiance Construct S.r.l. with Fiscal Code 36402750 recorded a turnover of 2024 of 198.612, with a net profit of 10.474 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confiance Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 59.691 76.189 75.569 69.785 88.010 190.673 194.686 198.612
Total Income - EUR - 2.895 75.659 82.022 79.441 70.835 88.010 193.152 196.637 200.024
Total Expenses - EUR - 2.683 74.672 81.145 76.502 67.612 86.105 176.659 169.554 187.934
Gross Profit/Loss - EUR - 211 987 877 2.940 3.222 1.905 16.493 27.082 12.090
Net Profit/Loss - EUR - 211 164 115 2.332 2.697 1.192 14.941 25.513 10.474
Employees - 0 1 1 1 1 1 2 3 3
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 increased by 2.6%, from 194.686 euro in the year 2023, to 198.612 euro in 2024. The Net Profit decreased by -14.897 euro, from 25.513 euro in 2023, to 10.474 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 - Confiance Construct S.r.l. - CUI 36402750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.600 24.495 19.265 12.863 7.247 17.810 16.573 13.773 24.198
Current Assets - 363 7.744 11.926 21.290 21.091 27.396 41.097 45.868 78.013
Inventories - 0 3.215 5.002 8.884 294 999 236 35 27.798
Receivables - 204 827 637 6.759 7.741 15.955 27.521 24.056 26.744
Cash - 159 3.702 6.287 5.647 13.056 10.442 13.340 21.777 23.472
Shareholders Funds - 256 415 523 2.844 5.488 6.558 21.520 46.968 57.180
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.707 31.825 30.668 31.530 23.068 38.861 36.736 13.662 45.032
Income in Advance - 0 0 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 "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 78.013 euro in 2024 which includes Inventories of 27.798 euro, Receivables of 26.744 euro and cash availability of 23.472 euro.
The company's Equity was valued at 57.180 euro, while total Liabilities amounted to 45.032 euro. Equity increased by 10.474 euro, from 46.968 euro in 2023, to 57.180 in 2024.

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