Financial results - CONFORT BANAT S.R.L.

Financial Summary - Confort Banat S.r.l.
Unique identification code: 40083390
Registration number: J35/3749/2018
Nace: 4120
Sales - Ron
2.774.945
Net Profit - Ron
1.736.453
Employees
15
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Company Confort Banat S.r.l. with Fiscal Code 40083390 recorded a turnover of 2024 of 2.774.945, with a net profit of 1.736.453 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.541 558.912 1.578.120 1.622.753 1.270.860 3.265.462 2.774.945
Total Income - EUR - - - 52.541 558.912 1.578.171 1.735.167 1.404.306 3.301.424 2.843.906
Total Expenses - EUR - - - 888 72.091 1.379.644 1.212.969 344.731 1.530.632 829.880
Gross Profit/Loss - EUR - - - 51.654 486.820 198.527 522.197 1.059.575 1.770.792 2.014.026
Net Profit/Loss - EUR - - - 51.128 481.231 185.879 444.201 911.903 1.523.660 1.736.453
Employees - - - 1 3 4 4 5 16 15
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 -14.5%, from 3.265.462 euro in the year 2023, to 2.774.945 euro in 2024. The Net Profit increased by 221.309 euro, from 1.523.660 euro in 2023, to 1.736.453 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 Banat S.r.l. - CUI 40083390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 79.937 286.043 235.458 331.932 420.373 367.132
Current Assets - - - 51.872 618.637 658.300 1.229.673 3.545.640 4.422.507 5.748.852
Inventories - - - 0 0 67.640 105.476 105.803 216.044 581.390
Receivables - - - 0 573.249 587.676 720.173 2.443.012 4.161.135 5.165.399
Cash - - - 51.872 45.388 2.984 404.024 996.825 45.327 2.063
Shareholders Funds - - - 51.171 481.282 186.149 502.768 1.313.774 2.306.289 3.800.273
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 701 217.292 758.194 962.363 2.563.798 2.536.591 2.315.711
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.748.852 euro in 2024 which includes Inventories of 581.390 euro, Receivables of 5.165.399 euro and cash availability of 2.063 euro.
The company's Equity was valued at 3.800.273 euro, while total Liabilities amounted to 2.315.711 euro. Equity increased by 1.506.873 euro, from 2.306.289 euro in 2023, to 3.800.273 in 2024.

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