Financial results - CONFORT DELUXE CONSTRUCT S.R.L.

Financial Summary - Confort Deluxe Construct S.r.l.
Unique identification code: 24561310
Registration number: J40/16966/2008
Nace: 4673
Sales - Ron
71.771
Net Profit - Ron
-15.723
Employees
1
Open Account
Company Confort Deluxe Construct S.r.l. with Fiscal Code 24561310 recorded a turnover of 2024 of 71.771, with a net profit of -15.723 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.128 55.039 44.582 48.996 32.581 45.399 86.237 43.307 75.930 71.771
Total Income - EUR 64.128 55.040 44.582 48.996 32.581 45.399 86.237 43.307 75.930 71.911
Total Expenses - EUR 73.128 63.927 59.846 63.976 49.437 56.085 92.953 54.398 85.353 86.140
Gross Profit/Loss - EUR -9.000 -8.887 -15.265 -14.979 -16.857 -10.686 -6.716 -11.091 -9.423 -14.229
Net Profit/Loss - EUR -9.000 -10.423 -15.710 -15.469 -17.183 -11.293 -7.579 -11.524 -10.182 -15.723
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.9%, from 75.930 euro in the year 2023, to 71.771 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT DELUXE CONSTRUCT S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Deluxe Construct S.r.l. - CUI 24561310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841 832 818 803 787 773 1.228 1.231 1.228 1.221
Current Assets 59.121 72.049 91.572 96.216 115.533 133.799 146.895 147.446 138.908 113.238
Inventories 56.596 68.331 85.034 89.017 105.596 120.837 121.888 130.686 122.611 97.073
Receivables 2.525 3.710 6.522 7.116 9.928 12.613 13.354 15.998 14.849 12.117
Cash 0 9 16 83 10 349 11.653 762 1.448 4.048
Shareholders Funds -48.970 -55.120 -69.898 -84.085 -99.639 -109.042 -114.203 -126.082 -135.882 -150.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.931 128.001 162.288 181.103 215.959 243.614 262.326 274.760 276.017 265.303
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.238 euro in 2024 which includes Inventories of 97.073 euro, Receivables of 12.117 euro and cash availability of 4.048 euro.
The company's Equity was valued at -150.845 euro, while total Liabilities amounted to 265.303 euro. Equity decreased by -15.723 euro, from -135.882 euro in 2023, to -150.845 in 2024.

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