Financial results - CONFIDENT SERV SRL

Financial Summary - Confident Serv Srl
Unique identification code: 14590580
Registration number: J2002000171096
Nace: 8121
Sales - Ron
444.266
Net Profit - Ron
72.692
Employees
25
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Company Confident Serv Srl with Fiscal Code 14590580 recorded a turnover of 2024 of 444.266, with a net profit of 72.692 and having an average number of employees of 25. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confident Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.698 199.282 189.147 187.729 283.556 370.591 385.292 512.117 522.677 444.266
Total Income - EUR 178.026 208.890 198.000 201.375 313.321 431.786 436.978 570.597 539.356 459.998
Total Expenses - EUR 161.521 187.289 193.055 180.582 220.196 265.875 280.169 356.076 371.720 372.864
Gross Profit/Loss - EUR 16.505 21.601 4.945 20.793 93.126 165.910 156.810 214.521 167.635 87.134
Net Profit/Loss - EUR 12.945 17.811 2.410 18.909 90.385 162.808 153.975 210.511 157.902 72.692
Employees 9 16 15 13 16 28 26 35 30 25
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 -14.5%, from 522.677 euro in the year 2023, to 444.266 euro in 2024. The Net Profit decreased by -84.327 euro, from 157.902 euro in 2023, to 72.692 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 - Confident Serv Srl - CUI 14590580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.511 26.757 22.912 13.311 59.001 47.127 48.085 40.070 59.267 60.416
Current Assets 30.529 39.847 18.294 40.602 88.858 139.498 134.247 211.648 125.903 68.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.746 13.862 10.249 20.318 23.470 26.841 22.488 44.481 29.354 25.213
Cash 23.783 25.985 8.044 20.284 65.388 112.657 111.759 167.167 96.549 43.620
Shareholders Funds 29.295 37.219 19.874 38.418 99.232 165.598 162.982 212.424 152.541 93.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.026 29.596 21.490 15.686 48.627 21.027 19.351 39.847 33.754 35.540
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.213 euro and cash availability of 43.620 euro.
The company's Equity was valued at 93.709 euro, while total Liabilities amounted to 35.540 euro. Equity decreased by -57.980 euro, from 152.541 euro in 2023, to 93.709 in 2024.

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