Financial results - CONFORT GEO INSTAL S.R.L.

Financial Summary - Confort Geo Instal S.r.l.
Unique identification code: 41889823
Registration number: J38/888/2022
Nace: 4322
Sales - Ron
788
Net Profit - Ron
-9.622
Employee
1
The most important financial indicators for the company Confort Geo Instal S.r.l. - Unique Identification Number 41889823: sales in 2023 was 788 euro, registering a net profit of -9.622 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Geo Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.789 0 101 788
Total Income - EUR - - - - - - 5.789 0 101 788
Total Expenses - EUR - - - - - - 1.995 62 198 10.403
Gross Profit/Loss - EUR - - - - - - 3.794 -62 -97 -9.614
Net Profit/Loss - EUR - - - - - - 3.738 -62 -98 -9.622
Employees - - - - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 680.0%, from 101 euro in the year 2022, to 788 euro in 2023.

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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 Geo Instal S.r.l. - CUI 41889823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.243 4.147 4.237 2.735
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 263
Cash - - - - - - 4.243 4.147 4.237 2.473
Shareholders Funds - - - - - - 3.727 3.582 3.495 -6.138
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 516 565 742 8.873
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 2.473 euro.
The company's Equity was valued at -6.138 euro, while total Liabilities amounted to 8.873 euro. Equity decreased by -9.622 euro, from 3.495 euro in 2022, to -6.138 in 2023.

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