Financial results - CONFORT CONSTRUCT SRL

Financial Summary - Confort Construct Srl
Unique identification code: 9814614
Registration number: J10/570/1997
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-2.593
Employees
Open Account
Company Confort Construct Srl with Fiscal Code 9814614 recorded a turnover of 2024 of - , with a net profit of -2.593 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.781 35.487 27.191 19.436 8.798 806 2.168 843 521 0
Total Income - EUR 33.981 35.488 27.191 19.798 11.994 806 2.168 843 521 0
Total Expenses - EUR 41.705 41.833 35.164 27.490 13.167 19.645 2.775 2.299 1.067 2.593
Gross Profit/Loss - EUR -7.724 -6.345 -7.973 -7.692 -1.173 -18.838 -608 -1.457 -546 -2.593
Net Profit/Loss - EUR -8.743 -6.700 -8.245 -7.890 -1.533 -18.863 -673 -1.482 -546 -2.593
Employees 2 2 2 2 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 9814614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.727 51.223 48.433 45.967 43.213 40.565 37.877 36.200 35.643 32.331
Current Assets 40.301 35.066 30.204 21.677 20.691 4.605 4.435 4.394 4.380 4.468
Inventories 24.964 23.975 20.935 13.682 6.272 45 0 0 0 0
Receivables 9.816 8.698 8.894 7.985 14.367 4.521 4.403 4.405 4.391 4.479
Cash 5.521 2.393 375 10 52 39 31 -11 -11 -11
Shareholders Funds 90.845 83.219 73.565 64.325 61.546 41.517 39.924 38.565 37.902 33.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.183 3.070 5.071 3.319 2.357 3.653 2.388 2.029 2.121 3.035
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.479 euro and cash availability of -11 euro.
The company's Equity was valued at 33.764 euro, while total Liabilities amounted to 3.035 euro. Equity decreased by -3.927 euro, from 37.902 euro in 2023, to 33.764 in 2024.

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