The most important financial indicators for the company Confort Stil Construct Srl - Unique Identification Number 37182211:
sales in 2023 was
328.844
euro, registering a net profit of
4.004
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 138.1%, from 138.553 euro in the year 2022, to 328.844 euro in 2023.
The Net Profit increased by 431 euro, from 3.584 euro in 2022, to 4.004 in the last year.
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 Stil Construct Srl - CUI 37182211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.473
4.029
839
9.185
15.093
8.137
4.510
Current Assets
-
-
-
131.919
103.320
71.308
82.872
144.242
305.573
243.773
Inventories
-
-
-
0
22.666
11.273
38.925
77.936
199.978
167.454
Receivables
-
-
-
127.062
80.654
58.334
39.433
64.358
104.084
75.273
Cash
-
-
-
4.857
0
1.701
4.514
1.947
1.510
1.046
Shareholders Funds
-
-
-
84.836
52.875
47.020
63.316
58.628
40.348
30.487
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
52.555
54.475
25.127
28.741
100.707
273.362
217.795
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.773 euro in 2023 which includes Inventories of
167.454 euro, Receivables of
75.273 euro and cash availability of
1.046 euro.
The company's Equity was valued at
30.487 euro, while total Liabilities amounted to
217.795 euro.
Equity decreased by -9.738 euro, from 40.348 euro in 2022, to 30.487 in 2023.
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