Financial results - CONFORT MOROŞANU SRL

Financial Summary - Confort Moroşanu Srl
Unique identification code: 26181660
Registration number: J08/1541/2009
Nace: 4120
Sales - Ron
731.654
Net Profit - Ron
88.524
Employee
11
The most important financial indicators for the company Confort Moroşanu Srl - Unique Identification Number 26181660: sales in 2023 was 731.654 euro, registering a net profit of 88.524 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Moroşanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.473 194.220 685.031 462.407 481.129 755.745 420.710 465.048 531.977 731.654
Total Income - EUR 299.058 197.843 686.530 472.539 504.219 916.444 476.142 479.441 534.693 738.971
Total Expenses - EUR 293.256 181.631 489.849 437.782 493.002 898.548 469.380 359.400 520.267 634.076
Gross Profit/Loss - EUR 5.802 16.211 196.681 34.758 11.217 17.896 6.762 120.041 14.426 104.896
Net Profit/Loss - EUR 4.904 11.723 168.544 28.881 6.289 9.452 3.451 116.577 10.929 88.524
Employees 12 7 8 10 13 16 14 12 13 11
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 38.0%, from 531.977 euro in the year 2022, to 731.654 euro in 2023. The Net Profit increased by 77.628 euro, from 10.929 euro in 2022, to 88.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Moroşanu Srl - CUI 26181660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.597 41.512 283.455 278.975 232.482 150.142 103.647 88.193 83.779 167.452
Current Assets 72.645 88.111 101.379 136.202 172.756 303.819 337.843 397.723 450.780 235.704
Inventories 18.835 75.144 6.116 61.087 132.225 150.338 176.123 270.238 228.902 19.857
Receivables 53.793 12.502 66.387 24.250 25.128 61.888 68.495 51.222 83.613 71.077
Cash 17 465 28.877 50.865 15.402 91.594 93.225 76.263 138.265 144.770
Shareholders Funds 63.900 87.406 255.058 93.936 98.501 78.243 64.888 180.026 187.245 200.489
Social Capital 44.622 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 56.264 43.522 134.135 324.817 310.290 379.297 380.645 311.490 349.572 204.928
Income in Advance 0 0 0 0 0 0 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 "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 235.704 euro in 2023 which includes Inventories of 19.857 euro, Receivables of 71.077 euro and cash availability of 144.770 euro.
The company's Equity was valued at 200.489 euro, while total Liabilities amounted to 204.928 euro. Equity increased by 13.812 euro, from 187.245 euro in 2022, to 200.489 in 2023.

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