Financial results - CONFIN CONSTRUCT ARG SRL

Financial Summary - Confin Construct Arg Srl
Unique identification code: 37980639
Registration number: J03/1863/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Confin Construct Arg Srl with Fiscal Code 37980639 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confin Construct Arg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.684 47.949 52.379 38.007 67.309 26.200 4.770 0
Total Income - EUR - - 45.684 47.949 52.379 42.349 67.309 26.200 4.770 0
Total Expenses - EUR - - 12.150 21.990 42.030 40.427 33.063 21.810 3.264 0
Gross Profit/Loss - EUR - - 33.534 25.959 10.349 1.922 34.247 4.389 1.506 0
Net Profit/Loss - EUR - - 33.077 25.480 9.825 1.435 33.573 4.127 1.458 0
Employees - - 2 5 5 5 5 4 2 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.
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 - Confin Construct Arg Srl - CUI 37980639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.225 1.670 8.375 2.560 3.569 3.804 3.703 3.683
Current Assets - - 36.140 30.044 11.236 24.394 52.464 13.278 12.305 12.236
Inventories - - 3.070 3.014 3.555 3.487 3.410 3.420 3.410 3.391
Receivables - - 24.299 7.165 1.544 12.187 10.216 9.243 8.892 8.842
Cash - - 8.770 19.866 6.138 8.719 38.838 614 2 2
Shareholders Funds - - 33.121 52 9.917 11.164 44.490 4.224 5.670 5.638
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 4.244 31.663 9.693 15.790 11.543 12.857 10.338 10.281
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.236 euro in 2024 which includes Inventories of 3.391 euro, Receivables of 8.842 euro and cash availability of 2 euro.
The company's Equity was valued at 5.638 euro, while total Liabilities amounted to 10.281 euro.

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