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
47.859
Net Profit - Ron
16.060
Employee
1
The most important financial indicators for the company Confin Targoviste S.r.l. - Unique Identification Number 38040169: sales in 2023 was 47.859 euro, registering a net profit of 16.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confin Targoviste S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.393 41.007 63.055 59.990 23.423 24.958 47.859
Total Income - EUR - - - 7.393 41.007 63.055 76.006 23.426 24.958 47.859
Total Expenses - EUR - - - 6.133 34.730 45.722 52.952 21.977 15.488 31.378
Gross Profit/Loss - EUR - - - 1.260 6.277 17.334 23.054 1.450 9.470 16.481
Net Profit/Loss - EUR - - - 1.186 5.868 16.703 22.379 1.237 9.197 16.060
Employees - - - 1 1 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.3%, from 24.958 euro in the year 2022, to 47.859 euro in 2023. The Net Profit increased by 6.891 euro, from 9.197 euro in 2022, to 16.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confin Targoviste S.r.l. - CUI 38040169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5 10.081 10.385 42.665 40.144 39.566 38.273
Current Assets - - - 5.458 425 14.632 5.868 5.429 14.486 10.206
Inventories - - - 852 0 0 649 0 3.530 406
Receivables - - - 0 0 0 4.591 1.056 2.373 4.043
Cash - - - 4.607 425 14.632 628 4.373 8.584 5.757
Shareholders Funds - - - 1.230 7.128 23.693 45.623 44.867 9.246 25.278
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.233 3.378 1.324 2.910 705 44.806 23.201
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.206 euro in 2023 which includes Inventories of 406 euro, Receivables of 4.043 euro and cash availability of 5.757 euro.
The company's Equity was valued at 25.278 euro, while total Liabilities amounted to 23.201 euro. Equity increased by 16.060 euro, from 9.246 euro in 2022, to 25.278 in 2023.

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