Financial results - CONFORT SRL

Financial Summary - Confort Srl
Unique identification code: 3477560
Registration number: J1993001110403
Nace: 4221
Sales - Ron
241.227
Net Profit - Ron
5.479
Employees
6
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Company Confort Srl with Fiscal Code 3477560 recorded a turnover of 2024 of 241.227, with a net profit of 5.479 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.572 191.751 94.817 157.052 374.769 124.511 87.450 178.113 327.539 241.227
Total Income - EUR 543.070 235.660 154.485 185.682 376.678 133.200 107.403 88.286 312.558 262.337
Total Expenses - EUR 530.112 233.440 151.529 172.811 369.381 131.526 106.173 182.473 285.067 251.297
Gross Profit/Loss - EUR 12.958 2.220 2.955 12.871 7.297 1.674 1.230 -94.187 27.491 11.040
Net Profit/Loss - EUR 12.958 2.220 725 10.837 3.554 490 355 -95.703 24.284 5.479
Employees 13 6 5 5 7 6 5 5 5 6
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 -25.9%, from 327.539 euro in the year 2023, to 241.227 euro in 2024. The Net Profit decreased by -18.669 euro, from 24.284 euro in 2023, to 5.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT SRL

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Confort 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 Srl - CUI 3477560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.209 68.828 48.723 13.144 9.547 6.445 5.810 3.891 3.681 2.701
Current Assets 242.192 180.585 151.300 156.932 169.695 140.676 142.797 73.515 105.877 147.134
Inventories 78.369 117.891 107.715 101.281 107.173 108.812 119.479 30.743 18.149 47.743
Receivables 37.603 45.274 29.231 29.084 20.821 22.364 22.063 24.413 32.315 44.454
Cash 126.220 17.421 14.355 26.567 41.701 9.500 1.255 18.359 55.414 54.936
Shareholders Funds 159.078 159.173 157.205 149.158 139.184 137.035 141.436 43.557 67.708 72.809
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 169.324 90.240 42.818 20.918 40.058 10.086 7.171 33.849 41.850 77.025
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.134 euro in 2024 which includes Inventories of 47.743 euro, Receivables of 44.454 euro and cash availability of 54.936 euro.
The company's Equity was valued at 72.809 euro, while total Liabilities amounted to 77.025 euro. Equity increased by 5.480 euro, from 67.708 euro in 2023, to 72.809 in 2024.

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