Financial results - CONFORT DESIGN SRL

Financial Summary - Confort Design Srl
Unique identification code: 17751100
Registration number: J2005000782301
Nace: 4221
Sales - Ron
258.529
Net Profit - Ron
6.964
Employees
5
Open Account
Company Confort Design Srl with Fiscal Code 17751100 recorded a turnover of 2024 of 258.529, with a net profit of 6.964 and having an average number of employees of 5. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.905 51.853 83.647 155.163 245.679 256.038 198.459 550.666 1.127.258 258.529
Total Income - EUR 140.535 155.964 94.042 155.163 245.680 256.038 198.460 550.671 1.128.157 259.944
Total Expenses - EUR 135.299 136.763 50.286 69.256 94.361 71.411 60.516 87.391 669.635 251.884
Gross Profit/Loss - EUR 5.236 19.201 43.755 85.907 151.319 184.627 137.944 463.280 458.522 8.060
Net Profit/Loss - EUR 4.027 19.201 42.813 84.355 148.862 182.067 135.959 457.773 437.087 6.964
Employees 1 2 3 2 2 3 3 4 5 5
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 -76.9%, from 1.127.258 euro in the year 2023, to 258.529 euro in 2024. The Net Profit decreased by -427.680 euro, from 437.087 euro in 2023, to 6.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Confort Design Srl

Rating financiar

Financial Rating -
CONFORT DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Confort Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Confort Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Confort Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 17751100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.041 60.155 25.476 14.301 38.838 29.455 66.930 89.543 76.449 61.134
Current Assets 210.754 329.738 351.981 408.121 317.914 400.287 448.359 616.933 1.666.566 1.135.441
Inventories 78.456 70.630 74.430 1.251 11.789 8.172 903 906 0 0
Receivables 129.133 259.636 266.197 357.393 50.854 61.566 437.495 487.188 1.659.136 1.126.434
Cash 3.164 -528 11.354 49.477 255.271 330.549 9.961 128.839 7.430 9.007
Shareholders Funds 386.533 401.791 437.805 443.262 330.664 376.218 503.835 476.504 912.146 842.162
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.362 102.594 74.442 111.475 101.403 127.411 83.703 302.446 903.123 354.413
Income in Advance 28.571 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 1.135.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126.434 euro and cash availability of 9.007 euro.
The company's Equity was valued at 842.162 euro, while total Liabilities amounted to 354.413 euro. Equity decreased by -64.886 euro, from 912.146 euro in 2023, to 842.162 in 2024.

Risk Reports Prices

Reviews - Confort Design Srl

Comments - Confort Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.