Financial results - CONFORT CONSTRUCT SRL

Financial Summary - Confort Construct Srl
Unique identification code: 24143911
Registration number: J33/1072/2008
Nace: 4120
Sales - Ron
75.922
Net Profit - Ron
-7.866
Employee
5
The most important financial indicators for the company Confort Construct Srl - Unique Identification Number 24143911: sales in 2023 was 75.922 euro, registering a net profit of -7.866 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.037 68.667 80.361 59.258 47.323 63.509 69.004 76.063 68.829 75.922
Total Income - EUR 36.037 68.667 80.361 59.258 47.323 63.509 69.004 76.063 68.832 75.922
Total Expenses - EUR 42.750 39.479 78.304 65.987 60.957 80.645 67.341 74.377 66.527 83.029
Gross Profit/Loss - EUR -6.713 29.189 2.056 -6.728 -13.634 -17.136 1.664 1.686 2.305 -7.107
Net Profit/Loss - EUR -7.794 27.128 1.251 -7.436 -14.107 -17.771 974 925 1.617 -7.866
Employees 2 3 3 4 4 3 4 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 68.829 euro in the year 2022, to 75.922 euro in 2023. The Net Profit decreased by -1.612 euro, from 1.617 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Construct Srl - CUI 24143911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.452 2.452 1.160 0 0 2.957 828
Current Assets 1.577 9.665 15.624 16.231 2.180 7.429 13.539 16.748 2.509 15.708
Inventories 0 3 0 0 0 0 1.978 5.647 0 8.985
Receivables 0 5.691 12.239 1.239 1.174 3.935 9.592 6.470 1.379 5.302
Cash 1.577 3.972 3.385 14.992 1.006 3.495 1.968 4.632 1.129 1.421
Shareholders Funds -24.772 1.537 2.773 4.345 -9.842 -27.422 -3.527 -2.523 -914 -8.778
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 27.222 8.128 12.851 17.338 14.474 36.011 17.066 19.271 10.148 25.313
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.708 euro in 2023 which includes Inventories of 8.985 euro, Receivables of 5.302 euro and cash availability of 1.421 euro.
The company's Equity was valued at -8.778 euro, while total Liabilities amounted to 25.313 euro. Equity decreased by -7.866 euro, from -914 euro in 2022, to -8.778 in 2023.

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