Financial results - CONFIDENCE SRL

Financial Summary - Confidence Srl
Unique identification code: 5558688
Registration number: J19/370/1994
Nace: 7112
Sales - Ron
28.728
Net Profit - Ron
293
Employees
2
Open Account
Company Confidence Srl with Fiscal Code 5558688 recorded a turnover of 2024 of 28.728, with a net profit of 293 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.990 18.497 - 12.933 12.082 19.834 35.027 35.988 24.683 28.728
Total Income - EUR 34.151 23.326 - 16.156 15.961 18.672 31.094 39.249 22.532 28.309
Total Expenses - EUR 15.637 15.132 - 15.660 15.765 13.613 16.835 23.996 22.036 27.837
Gross Profit/Loss - EUR 18.514 8.194 - 496 197 5.058 14.259 15.253 495 472
Net Profit/Loss - EUR 17.458 8.009 - 366 75 4.869 13.915 14.900 251 293
Employees 2 2 - 2 2 2 2 2 2 2
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 17.0%, from 24.683 euro in the year 2023, to 28.728 euro in 2024. The Net Profit increased by 44 euro, from 251 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confidence Srl - CUI 5558688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.950 8.859 - 7.451 7.306 7.145 6.617 4.889 4.591 1.141
Current Assets 41.076 27.209 - 13.253 12.497 12.493 9.920 11.612 10.241 5.918
Inventories 0 4.454 - 3.916 7.745 5.163 1.392 4.525 3.059 2.227
Receivables 1.487 117 - 3.745 1.339 3.077 1.916 4.504 7.085 1.435
Cash 38.580 14.960 - 5.592 3.414 4.253 6.612 2.584 97 2.255
Shareholders Funds 48.062 34.486 - 12.733 7.016 11.752 13.964 14.949 15.154 591
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.963 1.868 - 8.246 13.058 8.152 2.833 2.348 1.970 6.492
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.918 euro in 2024 which includes Inventories of 2.227 euro, Receivables of 1.435 euro and cash availability of 2.255 euro.
The company's Equity was valued at 591 euro, while total Liabilities amounted to 6.492 euro. Equity decreased by -14.479 euro, from 15.154 euro in 2023, to 591 in 2024.

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