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Financial results - CONFORT INVEST MOT S.R.L.

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Financial Summary - Confort Invest Mot S.r.l.
Unique identification code: 43933429
Registration number: J2021000550021
Nace: 6812
Sales - Ron
4.541.578
Net Profit - Ron
996.917
Employees
5
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Company Confort Invest Mot S.r.l. with Fiscal Code 43933429 recorded a turnover of 2024 of 4.541.578, with a net profit of 996.917 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Invest Mot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 669 0 4.541.578
Total Income - EUR - - - - - - - 83.378 1.675.115 3.106.234
Total Expenses - EUR - - - - - - - 83.644 1.725.562 1.932.380
Gross Profit/Loss - EUR - - - - - - - -266 -50.448 1.173.854
Net Profit/Loss - EUR - - - - - - - -273 -50.448 996.917
Employees - - - - - - - 2 8 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.
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 Invest Mot S.r.l. - CUI 43933429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 101 62.484 4.500
Current Assets - - - - - - - 791.363 3.466.323 1.465.339
Inventories - - - - - - - 783.787 2.753.846 1.033.710
Receivables - - - - - - - 1.620 106.285 55.587
Cash - - - - - - - 5.956 606.192 376.041
Shareholders Funds - - - - - - - -311 -50.757 946.443
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 791.829 3.587.890 528.922
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.339 euro in 2024 which includes Inventories of 1.033.710 euro, Receivables of 55.587 euro and cash availability of 376.041 euro.
The company's Equity was valued at 946.443 euro, while total Liabilities amounted to 528.922 euro. Equity increased by 996.917 euro, from -50.757 euro in 2023, to 946.443 in 2024.
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