Financial results - CONFORT S.R.L.

Financial Summary - Confort S.r.l.
Unique identification code: 1446320
Registration number: J39/430/1992
Nace: 4120
Sales - Ron
14.408
Net Profit - Ron
-2.694
Employees
Open Account
Company Confort S.r.l. with Fiscal Code 1446320 recorded a turnover of 2024 of 14.408, with a net profit of -2.694 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924 28.738 9.598 11.744 14.783 18.691 1.987 10.094 22.625 14.408
Total Income - EUR 1.929 69.998 9.610 11.760 15.390 18.693 1.988 10.096 22.627 30.254
Total Expenses - EUR 6.159 25.926 13.399 20.202 22.875 17.156 18.483 11.829 11.878 32.650
Gross Profit/Loss - EUR -4.230 44.071 -3.789 -8.442 -7.485 1.536 -16.496 -1.734 10.748 -2.395
Net Profit/Loss - EUR -4.288 42.015 -4.078 -8.794 -7.947 1.014 -16.555 -2.021 8.852 -2.694
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -36.0%, from 22.625 euro in the year 2023, to 14.408 euro in 2024. The Net Profit decreased by -8.802 euro, from 8.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT S.R.L.

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Confort 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 S.r.l. - CUI 1446320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.067 52.822 44.316 53.486 40.228 27.591 15.368 13.337 12.390 52.812
Current Assets 30.341 19.423 19.863 24.974 19.958 17.438 7.937 10.048 20.069 18.494
Inventories 6.269 6.354 6.449 6.331 3.699 3.629 3.549 3.909 348 0
Receivables 18.516 11.230 2.125 4.188 4.073 5.020 1.356 1.693 1.929 443
Cash 5.556 1.839 11.289 14.455 12.185 8.789 3.032 4.446 17.792 18.051
Shareholders Funds 30.169 44.042 39.219 29.705 21.183 21.795 4.756 2.750 11.593 8.834
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 15.238 28.203 24.960 48.755 39.003 23.234 18.548 20.635 20.866 62.472
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 "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 18.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 18.051 euro.
The company's Equity was valued at 8.834 euro, while total Liabilities amounted to 62.472 euro. Equity decreased by -2.694 euro, from 11.593 euro in 2023, to 8.834 in 2024.

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