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
287.156
Net Profit - Ron
91.393
Employees
2
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Company Confort Aercon S.r.l. with Fiscal Code 44987893 recorded a turnover of 2024 of 287.156, with a net profit of 91.393 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Aercon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.404 71.478 184.617 287.156
Total Income - EUR - - - - - - 16.404 71.478 184.617 287.156
Total Expenses - EUR - - - - - - 7.703 61.831 181.036 188.182
Gross Profit/Loss - EUR - - - - - - 8.701 9.648 3.581 98.974
Net Profit/Loss - EUR - - - - - - 8.219 8.933 1.735 91.393
Employees - - - - - - 0 1 2 2
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 56.4%, from 184.617 euro in the year 2023, to 287.156 euro in 2024. The Net Profit increased by 89.668 euro, from 1.735 euro in 2023, to 91.393 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 - Confort Aercon S.r.l. - CUI 44987893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 48.020 39.155 21.036
Current Assets - - - - - - 18.180 78.415 146.549 304.610
Inventories - - - - - - 10.324 58.709 93.413 146.683
Receivables - - - - - - 704 8.486 34.449 92.321
Cash - - - - - - 7.153 11.220 18.686 65.605
Shareholders Funds - - - - - - 8.260 17.218 18.901 110.188
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.920 109.216 166.802 215.457
Income in Advance - - - - - - 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 "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 304.610 euro in 2024 which includes Inventories of 146.683 euro, Receivables of 92.321 euro and cash availability of 65.605 euro.
The company's Equity was valued at 110.188 euro, while total Liabilities amounted to 215.457 euro. Equity increased by 91.393 euro, from 18.901 euro in 2023, to 110.188 in 2024.

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