Financial results - CONFIPLUS SRL

Financial Summary - Confiplus Srl
Unique identification code: 23722800
Registration number: J18/402/2008
Nace: 3832
Sales - Ron
56.605
Net Profit - Ron
15.232
Employees
1
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Company Confiplus Srl with Fiscal Code 23722800 recorded a turnover of 2024 of 56.605, with a net profit of 15.232 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.454 84.594 124.160 99.478 81.236 73.330 115.636 113.319 53.151 56.605
Total Income - EUR 64.454 84.594 124.160 100.959 81.236 73.330 116.484 117.944 53.151 56.605
Total Expenses - EUR 38.239 53.951 64.403 65.356 57.915 50.952 66.020 76.618 46.749 40.807
Gross Profit/Loss - EUR 26.215 30.643 59.757 35.603 23.322 22.378 50.463 41.325 6.403 15.799
Net Profit/Loss - EUR 21.988 28.951 58.175 34.593 22.509 21.645 49.307 40.192 5.871 15.232
Employees 1 1 1 1 1 1 2 2 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 7.1%, from 53.151 euro in the year 2023, to 56.605 euro in 2024. The Net Profit increased by 9.394 euro, from 5.871 euro in 2023, to 15.232 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 - Confiplus Srl - CUI 23722800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.006 10.483 6.981 3.859 18.755 15.733 17.194 18.073 16.861 11.867
Current Assets 35.473 53.462 95.513 97.435 30.066 56.715 73.033 68.809 44.079 62.448
Inventories 3.689 7.039 12.218 14.873 4.430 6.301 9.337 7.199 2.293 965
Receivables 11.536 9.217 22.158 13.460 7.791 11.894 32.384 28.102 38.719 56.394
Cash 20.248 37.206 61.137 69.103 17.845 38.519 31.312 33.508 3.067 5.088
Shareholders Funds 47.790 55.921 83.542 74.555 23.623 44.820 63.367 83.478 51.979 66.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.690 8.024 18.953 26.739 25.198 27.627 26.861 3.404 8.961 7.394
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.448 euro in 2024 which includes Inventories of 965 euro, Receivables of 56.394 euro and cash availability of 5.088 euro.
The company's Equity was valued at 66.921 euro, while total Liabilities amounted to 7.394 euro. Equity increased by 15.232 euro, from 51.979 euro in 2023, to 66.921 in 2024.

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