Financial results - CONFORT AERCON S.R.L.

Financial Summary - Confort Aercon S.r.l.
Unique identification code: 44987893
Registration number: J39/1008/2021
Nace: 4321
Sales - Ron
184.617
Net Profit - Ron
1.735
Employee
2
The most important financial indicators for the company Confort Aercon S.r.l. - Unique Identification Number 44987893: sales in 2023 was 184.617 euro, registering a net profit of 1.735 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Aercon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.404 71.478 184.617
Total Income - EUR - - - - - - - 16.404 71.478 184.617
Total Expenses - EUR - - - - - - - 7.703 61.831 181.036
Gross Profit/Loss - EUR - - - - - - - 8.701 9.648 3.581
Net Profit/Loss - EUR - - - - - - - 8.219 8.933 1.735
Employees - - - - - - - 0 1 2
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 159.1%, from 71.478 euro in the year 2022, to 184.617 euro in 2023. The Net Profit decreased by -7.171 euro, from 8.933 euro in 2022, to 1.735 in the last year.

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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 - Confort Aercon S.r.l. - CUI 44987893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 48.020 39.155
Current Assets - - - - - - - 18.180 78.415 146.549
Inventories - - - - - - - 10.324 58.709 93.413
Receivables - - - - - - - 704 8.486 34.449
Cash - - - - - - - 7.153 11.220 18.686
Shareholders Funds - - - - - - - 8.260 17.218 18.901
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.920 109.216 166.802
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.549 euro in 2023 which includes Inventories of 93.413 euro, Receivables of 34.449 euro and cash availability of 18.686 euro.
The company's Equity was valued at 18.901 euro, while total Liabilities amounted to 166.802 euro. Equity increased by 1.735 euro, from 17.218 euro in 2022, to 18.901 in 2023.

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