Company Confort Bau Residence S.r.l. with Fiscal Code 41792951
recorded a turnover of 2024 of
168.162,
with a net profit of
45.952
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Confort Bau Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
168.162
Total Income - EUR
-
-
-
-
0
0
0
50.743
145.430
393.593
Total Expenses - EUR
-
-
-
-
3
57
2.136
53.054
156.079
338.884
Gross Profit/Loss - EUR
-
-
-
-
-3
-57
-2.136
-2.312
-10.650
54.709
Net Profit/Loss - EUR
-
-
-
-
-3
-57
-2.136
-2.312
-10.650
45.952
Employees
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - Confort Bau Residence S.r.l.
Financial Rating - CONFORT BAU RESIDENCE S.R.L.
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Financial Rating
Payment Limits - Confort Bau Residence S.r.l.
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Prob. of insolvency - Confort Bau Residence S.r.l.
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Insolvency Probability
Financial Reports - Confort Bau Residence S.r.l.
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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 Bau Residence S.r.l. - CUI 41792951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
134.405
185.565
332.120
452.452
Current Assets
-
-
-
-
39
229
469
30.955
32.564
11.341
Inventories
-
-
-
-
0
0
0
19.306
19.300
3.947
Receivables
-
-
-
-
0
5
254
323
4.894
4.756
Cash
-
-
-
-
39
224
216
11.326
8.371
2.638
Shareholders Funds
-
-
-
-
39
-19
-2.155
-4.473
-15.109
30.927
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
248
137.029
220.993
379.794
432.865
Income in Advance
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.341 euro in 2024 which includes Inventories of
3.947 euro, Receivables of
4.756 euro and cash availability of
2.638 euro.
The company's Equity was valued at
30.927 euro, while total Liabilities amounted to
432.865 euro.
Equity increased by 45.952 euro, from -15.109 euro in 2023, to 30.927 in 2024.
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