Financial results - CONFIN TARGOVISTE S.R.L.

Financial Summary - Confin Targoviste S.r.l.
Unique identification code: 38040169
Registration number: J15/1147/2017
Nace: 2511
Sales - Ron
51.038
Net Profit - Ron
13.572
Employees
1
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Company Confin Targoviste S.r.l. with Fiscal Code 38040169 recorded a turnover of 2024 of 51.038, with a net profit of 13.572 and having an average number of employees of 1. 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 - Confin Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.393 41.007 63.055 59.990 23.423 24.958 47.859 51.038
Total Income - EUR - - 7.393 41.007 63.055 76.006 23.426 24.958 47.859 51.041
Total Expenses - EUR - - 6.133 34.730 45.722 52.952 21.977 15.488 31.378 37.023
Gross Profit/Loss - EUR - - 1.260 6.277 17.334 23.054 1.450 9.470 16.481 14.018
Net Profit/Loss - EUR - - 1.186 5.868 16.703 22.379 1.237 9.197 16.060 13.572
Employees - - 1 1 2 3 1 1 1 1
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 7.2%, from 47.859 euro in the year 2023, to 51.038 euro in 2024. The Net Profit decreased by -2.399 euro, from 16.060 euro in 2023, to 13.572 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 - Confin Targoviste S.r.l. - CUI 38040169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 10.081 10.385 42.665 40.144 39.566 38.273 36.389
Current Assets - - 5.458 425 14.632 5.868 5.429 14.486 10.206 10.150
Inventories - - 852 0 0 649 0 3.530 406 603
Receivables - - 0 0 0 4.591 1.056 2.373 4.043 4.423
Cash - - 4.607 425 14.632 628 4.373 8.584 5.757 5.124
Shareholders Funds - - 1.230 7.128 23.693 45.623 44.867 9.246 25.278 38.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.233 3.378 1.324 2.910 705 44.806 23.201 7.830
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 "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 10.150 euro in 2024 which includes Inventories of 603 euro, Receivables of 4.423 euro and cash availability of 5.124 euro.
The company's Equity was valued at 38.709 euro, while total Liabilities amounted to 7.830 euro. Equity increased by 13.572 euro, from 25.278 euro in 2023, to 38.709 in 2024.

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