Financial results - CONFORT ALPIN SRL

Financial Summary - Confort Alpin Srl
Unique identification code: 38164620
Registration number: J40/15123/2017
Nace: 4399
Sales - Ron
224.944
Net Profit - Ron
47.415
Employees
7
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Company Confort Alpin Srl with Fiscal Code 38164620 recorded a turnover of 2024 of 224.944, with a net profit of 47.415 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 111.751 299.973 176.404 283.587 266.552 303.389 224.944
Total Income - EUR - - 0 111.752 299.974 176.407 283.589 266.554 303.392 224.945
Total Expenses - EUR - - 99 36.439 114.442 89.156 139.592 170.841 204.318 167.390
Gross Profit/Loss - EUR - - -99 75.313 185.531 87.251 143.997 95.712 99.074 57.555
Net Profit/Loss - EUR - - -99 74.195 182.637 85.723 141.660 93.100 96.100 47.415
Employees - - 0 4 9 5 8 9 9 7
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 -25.4%, from 303.389 euro in the year 2023, to 224.944 euro in 2024. The Net Profit decreased by -48.148 euro, from 96.100 euro in 2023, to 47.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT ALPIN 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 - Confort Alpin Srl - CUI 38164620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 901 356 0 5.178 4.438 3.156 1.525
Current Assets - - 44 81.412 193.344 253.819 166.494 105.947 136.952 85.449
Inventories - - 0 0 0 0 0 7 1.865 0
Receivables - - 0 15.756 54.862 30.882 45.818 92.353 119.604 59.579
Cash - - 44 65.656 138.482 222.938 120.676 13.587 15.482 25.870
Shareholders Funds - - -55 74.141 182.767 242.440 151.910 93.327 96.156 40.687
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99 8.171 10.933 11.380 19.794 17.085 44.890 46.763
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.579 euro and cash availability of 25.870 euro.
The company's Equity was valued at 40.687 euro, while total Liabilities amounted to 46.763 euro. Equity decreased by -54.931 euro, from 96.156 euro in 2023, to 40.687 in 2024.

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