Financial results - CONFORT CONSTRUCT SRL

Financial Summary - Confort Construct Srl
Unique identification code: 19132983
Registration number: J2006000601346
Nace: 4100
Sales - Ron
47.978
Net Profit - Ron
16.913
Employees
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Company Confort Construct Srl with Fiscal Code 19132983 recorded a turnover of 2024 of 47.978, with a net profit of 16.913 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.838 229.062 178.458 193.853 428.869 180.273 473.811 273.421 238.287 47.978
Total Income - EUR 303.582 234.851 200.131 205.399 435.774 221.758 573.364 285.685 274.338 48.019
Total Expenses - EUR 302.133 233.985 198.288 201.643 403.100 181.954 533.852 275.970 356.835 30.635
Gross Profit/Loss - EUR 1.449 866 1.843 3.756 32.673 39.803 39.511 9.716 -82.497 17.384
Net Profit/Loss - EUR 1.216 721 1.547 1.636 28.315 37.697 33.892 6.859 -85.048 16.913
Employees 16 15 11 9 8 7 12 10 9 0
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 -79.8%, from 238.287 euro in the year 2023, to 47.978 euro in 2024. The Net Profit increased by 16.913 euro, from 0 euro in 2023, to 16.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT CONSTRUCT SRL

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Confort Construct 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 Construct Srl - CUI 19132983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.776 191.944 173.524 173.686 165.549 144.146 46.056 39.635 29.129 28.962
Current Assets 166.670 173.011 183.135 197.922 123.416 178.721 236.071 200.879 166.063 153.385
Inventories 25.169 59.862 80.933 102.967 8.592 92.803 42.026 61.242 7.639 0
Receivables 81.058 75.467 76.023 82.593 91.115 77.002 174.587 120.306 173.636 150.811
Cash 60.444 37.681 26.179 12.362 23.710 8.916 19.459 19.331 -15.212 2.574
Shareholders Funds 197.339 206.738 204.385 200.068 223.417 256.878 187.254 177.751 92.164 108.562
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 166.108 158.216 152.274 171.540 65.548 65.989 94.873 62.762 103.028 73.785
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.811 euro and cash availability of 2.574 euro.
The company's Equity was valued at 108.562 euro, while total Liabilities amounted to 73.785 euro. Equity increased by 16.913 euro, from 92.164 euro in 2023, to 108.562 in 2024.

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