Financial results - CONFORT DESIGN FORAJ & CONSTRUCT SRL

Financial Summary - Confort Design Foraj & Construct Srl
Unique identification code: 31350391
Registration number: J23/791/2013
Nace: 4221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Confort Design Foraj & Construct Srl with Fiscal Code 31350391 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Foraj & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.484 225.857 0 0 0 0 0 0 0 0
Total Income - EUR 176.905 225.857 0 0 0 0 0 0 0 0
Total Expenses - EUR 67.706 158.105 33.268 435 0 0 0 0 0 0
Gross Profit/Loss - EUR 109.198 67.752 -33.268 -435 0 0 0 0 0 0
Net Profit/Loss - EUR 109.198 67.752 -33.269 -435 0 0 0 0 -2.911 0
Employees 4 12 3 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Foraj & Construct Srl - CUI 31350391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 2.064 432 0 0 0 0 0 0 0
Current Assets 289.342 345.196 310.238 304.517 298.620 292.959 286.462 287.351 250.090 248.693
Inventories 565 0 0 0 0 0 0 0 -36.389 0
Receivables 278.252 340.789 310.150 304.458 298.562 292.902 286.406 287.295 286.424 248.637
Cash 10.525 4.408 88 60 59 57 56 56 56 56
Shareholders Funds -226.930 -154.681 -185.333 -182.366 -178.834 -175.444 -171.553 -172.086 -156.280 -155.407
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 517.057 501.941 496.002 486.883 477.454 468.403 458.016 459.437 406.371 404.099
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 248.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.637 euro and cash availability of 56 euro.
The company's Equity was valued at -155.407 euro, while total Liabilities amounted to 404.099 euro.

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