Financial results - CONFORT BUSINESS SOLUTIONS SRL

Financial Summary - Confort Business Solutions Srl
Unique identification code: 26344490
Registration number: J23/2975/2009
Nace: 7022
Sales - Ron
136.520
Net Profit - Ron
5.451
Employees
2
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Company Confort Business Solutions Srl with Fiscal Code 26344490 recorded a turnover of 2024 of 136.520, with a net profit of 5.451 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.496.791 2.415.715 2.137.898 1.018.883 937.581 664.671 661.656 793.644 183.550 136.520
Total Income - EUR 5.903.783 2.717.271 2.583.854 2.581.631 967.906 678.284 674.826 799.959 184.356 144.478
Total Expenses - EUR 3.963.169 1.816.948 1.676.125 2.230.318 589.672 414.332 973.999 498.596 409.215 134.931
Gross Profit/Loss - EUR 1.940.614 900.323 907.729 351.313 378.234 263.952 -299.174 301.362 -224.859 9.547
Net Profit/Loss - EUR 1.798.999 790.133 723.330 298.785 335.444 257.509 -304.807 293.426 -226.666 5.451
Employees 23 15 14 13 3 3 3 2 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 decreased by -25.2%, from 183.550 euro in the year 2023, to 136.520 euro in 2024. The Net Profit increased by 5.451 euro, from 0 euro in 2023, to 5.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Business Solutions Srl - CUI 26344490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.465.880 4.324.906 7.729.019 7.123.115 6.996.963 6.844.772 6.677.334 6.680.773 6.646.569 6.597.380
Current Assets 17.240.495 15.887.419 8.012.244 6.918.155 6.305.132 5.956.583 5.349.357 5.084.880 4.812.118 4.787.813
Inventories 592.492 1.329.732 688.361 623.247 380.729 288.463 216.489 111.081 110.744 110.125
Receivables 15.586.108 14.390.903 7.300.367 6.130.236 5.914.519 5.650.712 5.101.327 4.963.991 4.674.489 4.662.735
Cash 1.061.895 166.784 23.516 164.672 9.884 17.408 31.542 9.808 26.885 14.953
Shareholders Funds 11.052.818 10.094.574 9.899.255 10.018.936 10.108.515 10.173.548 9.643.133 9.965.167 9.708.282 9.659.477
Social Capital 3.465.737 3.430.391 3.372.343 3.310.884 3.246.765 3.185.214 3.114.579 3.124.242 3.114.768 3.097.360
Debts 11.659.684 10.125.783 5.841.705 4.020.662 3.193.022 2.627.238 2.382.991 1.798.917 1.749.463 1.721.596
Income in Advance 5.468 10.078 4.197 4.207 4.164 4.157 4.147 5.127 1.012 4.119
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.787.813 euro in 2024 which includes Inventories of 110.125 euro, Receivables of 4.662.735 euro and cash availability of 14.953 euro.
The company's Equity was valued at 9.659.477 euro, while total Liabilities amounted to 1.721.596 euro. Equity increased by 5.452 euro, from 9.708.282 euro in 2023, to 9.659.477 in 2024. The Debt Ratio was 15.1% in the year 2024.

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