Financial results - CONFOR CONSTRUCT SRL

Financial Summary - Confor Construct Srl
Unique identification code: 13741090
Registration number: J52/49/2001
Nace: 7732
Sales - Ron
26.972
Net Profit - Ron
14.970
Employees
1
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Company Confor Construct Srl with Fiscal Code 13741090 recorded a turnover of 2024 of 26.972, with a net profit of 14.970 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.716 154.919 82.290 207.187 118.393 100.829 85.385 56.797 49.259 26.972
Total Income - EUR 275.798 158.020 84.672 209.609 118.673 111.480 90.302 64.080 49.259 26.972
Total Expenses - EUR 244.459 119.466 54.909 100.997 90.503 27.958 33.838 38.852 30.518 11.771
Gross Profit/Loss - EUR 31.339 38.555 29.762 108.613 28.170 83.522 56.464 25.228 18.741 15.202
Net Profit/Loss - EUR 26.325 32.386 27.667 106.649 26.990 82.586 55.634 24.778 18.274 14.970
Employees 3 5 5 2 2 2 2 3 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 decreased by -44.9%, from 49.259 euro in the year 2023, to 26.972 euro in 2024. The Net Profit decreased by -3.201 euro, from 18.274 euro in 2023, to 14.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Confor Construct Srl

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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 - Confor Construct Srl - CUI 13741090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.876 43.360 90.985 162.032 166.396 171.007 180.096 186.473 185.014
Current Assets 557.584 359.790 280.654 264.331 202.993 325.887 365.608 405.941 428.627 514.461
Inventories 337 334 20.226 14.298 17.570 17.313 26.977 23.180 12.779 12.707
Receivables 415.270 188.710 144.994 242.111 296.581 365.177 392.699 440.784 485.069 497.930
Cash 141.976 170.746 115.434 7.921 -111.158 -56.603 -54.068 -58.023 -69.221 3.823
Shareholders Funds 59.539 91.318 135.700 212.699 227.141 305.420 354.281 380.159 397.279 485.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.045 279.348 188.314 142.616 137.885 186.863 182.334 205.879 217.821 213.506
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 "7732 - 7732"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.461 euro in 2024 which includes Inventories of 12.707 euro, Receivables of 497.930 euro and cash availability of 3.823 euro.
The company's Equity was valued at 485.969 euro, while total Liabilities amounted to 213.506 euro. Equity increased by 90.910 euro, from 397.279 euro in 2023, to 485.969 in 2024.

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