Financial results - CONFORT MOROŞANU SRL

Financial Summary - Confort Moroşanu Srl
Unique identification code: 26181660
Registration number: J08/1541/2009
Nace: 4120
Sales - Ron
545.344
Net Profit - Ron
58.313
Employees
7
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Company Confort Moroşanu Srl with Fiscal Code 26181660 recorded a turnover of 2024 of 545.344, with a net profit of 58.313 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Moroşanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.220 685.031 462.407 481.129 755.745 420.710 465.048 531.977 731.654 545.344
Total Income - EUR 197.843 686.530 472.539 504.219 916.444 476.142 479.441 534.693 738.971 588.317
Total Expenses - EUR 181.631 489.849 437.782 493.002 898.548 469.380 359.400 520.267 634.076 513.924
Gross Profit/Loss - EUR 16.211 196.681 34.758 11.217 17.896 6.762 120.041 14.426 104.896 74.393
Net Profit/Loss - EUR 11.723 168.544 28.881 6.289 9.452 3.451 116.577 10.929 88.524 58.313
Employees 7 8 10 13 16 14 12 13 11 7
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 -25.0%, from 731.654 euro in the year 2023, to 545.344 euro in 2024. The Net Profit decreased by -29.717 euro, from 88.524 euro in 2023, to 58.313 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 Moroşanu Srl - CUI 26181660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.512 283.455 278.975 232.482 150.142 103.647 88.193 83.779 167.452 396.524
Current Assets 88.111 101.379 136.202 172.756 303.819 337.843 397.723 450.780 235.704 150.170
Inventories 75.144 6.116 61.087 132.225 150.338 176.123 270.238 228.902 19.857 12.840
Receivables 12.502 66.387 24.250 25.128 61.888 68.495 51.222 83.613 71.077 114.461
Cash 465 28.877 50.865 15.402 91.594 93.225 76.263 138.265 144.770 22.870
Shareholders Funds 87.406 255.058 93.936 98.501 78.243 64.888 180.026 187.245 200.489 125.261
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 43.522 134.135 324.817 310.290 379.297 380.645 311.490 349.572 204.928 424.973
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.170 euro in 2024 which includes Inventories of 12.840 euro, Receivables of 114.461 euro and cash availability of 22.870 euro.
The company's Equity was valued at 125.261 euro, while total Liabilities amounted to 424.973 euro. Equity decreased by -74.107 euro, from 200.489 euro in 2023, to 125.261 in 2024.

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