Financial results - CONFICOM TINICHIGERIE S.R.L.

Financial Summary - Conficom Tinichigerie S.r.l.
Unique identification code: 5626308
Registration number: J12/1180/1994
Nace: 2511
Sales - Ron
16.911
Net Profit - Ron
6.025
Employees
Open Account
Company Conficom Tinichigerie S.r.l. with Fiscal Code 5626308 recorded a turnover of 2024 of 16.911, with a net profit of 6.025 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conficom Tinichigerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.106 19.587 22.795 6.637 17.329 6.239 5.979 32.205 25.442 16.911
Total Income - EUR 2.106 19.587 22.795 6.637 17.329 6.239 5.979 32.205 25.442 16.911
Total Expenses - EUR 5.010 11.331 28.759 11.381 17.957 8.471 9.543 18.162 8.031 9.674
Gross Profit/Loss - EUR -2.904 8.256 -5.964 -4.744 -628 -2.233 -3.564 14.043 17.411 7.237
Net Profit/Loss - EUR -2.967 7.668 -6.648 -4.943 -1.148 -2.416 -3.743 13.079 14.810 6.025
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -33.2%, from 25.442 euro in the year 2023, to 16.911 euro in 2024. The Net Profit decreased by -8.702 euro, from 14.810 euro in 2023, to 6.025 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 - Conficom Tinichigerie S.r.l. - CUI 5626308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 419 234 59 0 0
Current Assets 30.551 9.567 6.398 6.487 13.093 9.842 6.053 20.045 20.940 16.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.766 0 1.007 1.669 525 924 954 1.115 1.112 1.106
Cash 25.785 9.567 5.392 4.818 12.569 8.917 5.099 18.930 19.828 14.982
Shareholders Funds 30.091 7.725 946 -4.014 -5.085 -7.405 -10.983 2.061 16.865 6.076
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 459 1.842 5.452 10.502 18.178 17.665 17.270 18.042 4.075 10.011
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 14.982 euro.
The company's Equity was valued at 6.076 euro, while total Liabilities amounted to 10.011 euro. Equity decreased by -10.694 euro, from 16.865 euro in 2023, to 6.076 in 2024.

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