Financial results - CONFORT - L&CC SRL

Financial Summary - Confort - L&Cc Srl
Unique identification code: 14825040
Registration number: J2002001623235
Nace: 4100
Sales - Ron
25.174
Net Profit - Ron
-5.007
Employees
1
Open Account
Company Confort - L&Cc Srl with Fiscal Code 14825040 recorded a turnover of 2024 of 25.174, with a net profit of -5.007 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort - L&Cc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.116 13.612 24.493 18.379 42.635 26.072 25.314 33.769 40.902 25.174
Total Income - EUR 35.292 13.663 26.313 22.580 81.006 26.552 25.314 33.769 77.713 25.174
Total Expenses - EUR 56.715 36.639 41.867 41.142 62.161 38.277 30.096 28.482 59.634 29.929
Gross Profit/Loss - EUR -21.423 -22.976 -15.554 -18.562 18.845 -11.725 -4.782 5.288 18.079 -4.755
Net Profit/Loss - EUR -22.482 -23.385 -15.817 -18.787 18.053 -12.085 -5.035 4.950 17.319 -5.007
Employees 2 1 1 2 1 1 1 1 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 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 -38.1%, from 40.902 euro in the year 2023, to 25.174 euro in 2024. The Net Profit decreased by -17.223 euro, from 17.319 euro in 2023, to 0 in the last year.
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 - L&Cc Srl - CUI 14825040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.227 62.537 57.230 52.246 47.457 42.851 38.311 34.946 45.527 38.099
Current Assets 63.539 91.999 107.854 90.118 50.580 32.604 60.789 57.268 68.241 60.011
Inventories 27.787 49.116 60.009 51.327 35.015 28.818 30.429 33.185 33.621 30.290
Receivables 32.391 39.784 43.932 33.287 29.098 28.645 24.425 21.176 27.831 23.819
Cash 3.362 3.098 3.913 5.505 -13.532 -24.859 5.935 2.906 6.789 5.902
Shareholders Funds -130.281 -152.337 -165.577 -181.326 -159.761 -168.817 -170.109 -165.687 -153.266 -169.168
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 262.047 306.911 330.698 323.690 257.797 244.272 269.209 257.932 267.034 267.278
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 "4100 - 4100"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.011 euro in 2024 which includes Inventories of 30.290 euro, Receivables of 23.819 euro and cash availability of 5.902 euro.
The company's Equity was valued at -169.168 euro, while total Liabilities amounted to 267.278 euro. Equity decreased by -16.759 euro, from -153.266 euro in 2023, to -169.168 in 2024.

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