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Financial results - CONFORT GLOBAL CONSTRUCT SRL

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Financial Summary - Confort Global Construct Srl
Unique identification code: 31443920
Registration number: J40/4215/2013
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-3.936.382
Employees
2
Open Account
Company Confort Global Construct Srl with Fiscal Code 31443920 recorded a turnover of 2024 of - , with a net profit of -3.936.382 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 929.849 963.939 995.868 998.526 3.538.015 3.948.885 0
Total Income - EUR - - - 975.691 971.200 1.106.655 1.044.184 3.706.985 4.134.647 2.173.904
Total Expenses - EUR - - - 37.165 79.286 994.848 171.407 3.694.955 4.125.427 6.110.286
Gross Profit/Loss - EUR - - - 938.526 891.914 111.807 872.777 12.030 9.220 -3.936.382
Net Profit/Loss - EUR - - - 910.602 862.996 81.931 852.406 3.179 7.967 -3.936.382
Employees - - - 0 0 1 1 11 0 2
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 Global Construct Srl - CUI 31443920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.497.544 3.399.256 3.665.407 3.584.123 6.525.798 4.933.059 0
Current Assets - - - 1.431.972 1.318.443 14.492 334.448 1.641 1.637 1.628
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.430.742 1.316.898 14.492 1.636 1.641 1.636 1.627
Cash - - - 767 1.545 0 0 0 0 0
Shareholders Funds - - - 2.268.993 3.088.047 2.947.940 3.734.973 3.749.739 3.746.336 -210.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 660.522 1.629.651 731.959 183.598 2.306.936 646.313 212.611
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.627 euro and cash availability of 0 euro.
The company's Equity was valued at -210.984 euro, while total Liabilities amounted to 212.611 euro. Equity decreased by -3.936.382 euro, from 3.746.336 euro in 2023, to -210.984 in 2024.
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