Financial results - CONFORT & SAFE SRL

Financial Summary - Confort & Safe Srl
Unique identification code: 32672360
Registration number: J40/446/2014
Nace: 4321
Sales - Ron
59.305
Net Profit - Ron
31.274
Employees
1
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Company Confort & Safe Srl with Fiscal Code 32672360 recorded a turnover of 2024 of 59.305, with a net profit of 31.274 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.880 47.932 48.071 15.859 48.957 57.013 28.952 0 0 59.305
Total Income - EUR 48.880 47.932 48.071 15.859 48.957 57.013 28.952 0 0 59.305
Total Expenses - EUR 26.656 41.491 17.004 11.443 23.454 14.394 28.946 1.939 2.839 23.397
Gross Profit/Loss - EUR 22.225 6.440 31.067 4.416 25.503 42.620 6 -1.939 -2.839 35.908
Net Profit/Loss - EUR 20.758 5.002 29.624 3.940 24.034 40.929 -863 -1.939 -2.839 31.274
Employees 0 1 1 0 0 1 0 0 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.
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 & Safe Srl - CUI 32672360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.196 59.127 66.301 68.976 90.207 131.600 126.911 125.326 122.120 151.593
Inventories 0 0 0 0 0 0 0 0 0 62
Receivables 0 0 0 107 898 131.589 126.911 125.313 122.119 151.371
Cash 40.196 59.127 66.301 68.869 89.309 11 0 13 2 160
Shareholders Funds 29.793 34.491 63.531 66.305 89.056 128.296 124.588 123.037 119.824 150.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.404 24.637 2.770 2.671 1.151 3.303 2.323 2.289 2.296 1.165
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.593 euro in 2024 which includes Inventories of 62 euro, Receivables of 151.371 euro and cash availability of 160 euro.
The company's Equity was valued at 150.429 euro, while total Liabilities amounted to 1.165 euro. Equity increased by 31.274 euro, from 119.824 euro in 2023, to 150.429 in 2024.

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