Financial results - CONFORT RBT SISTEM S.R.L.

Financial Summary - Confort Rbt Sistem S.r.l.
Unique identification code: 41782818
Registration number: J40/14001/2019
Nace: 4932
Sales - Ron
22.563
Net Profit - Ron
-1.133
Employees
1
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Company Confort Rbt Sistem S.r.l. with Fiscal Code 41782818 recorded a turnover of 2024 of 22.563, with a net profit of -1.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Rbt Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.701 25.947 26.113 44.488 24.826 22.563
Total Income - EUR - - - - 1.701 25.947 26.113 44.488 25.698 27.301
Total Expenses - EUR - - - - 1.652 23.114 17.034 22.193 23.278 28.242
Gross Profit/Loss - EUR - - - - 50 2.832 9.078 22.296 2.420 -942
Net Profit/Loss - EUR - - - - -1 2.653 8.658 21.809 2.182 -1.133
Employees - - - - 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 -8.6%, from 24.826 euro in the year 2023, to 22.563 euro in 2024. The Net Profit decreased by -2.170 euro, from 2.182 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 Rbt Sistem S.r.l. - CUI 41782818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 410 4.284 2.707 1.239 23.447 18.928
Current Assets - - - - 2.220 780 9.039 32.537 13.444 3.646
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 30.417 9.704 0
Cash - - - - 2.220 780 9.039 2.120 3.740 3.646
Shareholders Funds - - - - 41 2.693 11.291 33.135 8.935 7.752
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.589 2.371 455 641 24.909 12.965
Income in Advance - - - - 0 0 0 0 3.046 1.857
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.646 euro.
The company's Equity was valued at 7.752 euro, while total Liabilities amounted to 12.965 euro. Equity decreased by -1.133 euro, from 8.935 euro in 2023, to 7.752 in 2024. The Debt Ratio was 57.4% in the year 2024.

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