The most important financial indicators for the company Confort System Invest Srl - Unique Identification Number 17742357:
sales in 2023 was
84.156
euro, registering a net profit of
20.225
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -12.2%, from 96.158 euro in the year 2022, to 84.156 euro in 2023.
The Net Profit increased by 19.203 euro, from 1.026 euro in 2022, to 20.225 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 System Invest Srl - CUI 17742357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
514
0
0
6.877
23.522
16.916
12.166
31.107
7.749
4.527
Current Assets
1.310
17.886
12.818
3.140
9.133
14.583
19.514
8.625
47.078
79.675
Inventories
421
0
0
0
0
862
26
2.118
2.124
9.963
Receivables
238
15.755
7.823
24
2.041
1.135
1.010
2.484
3.741
4.223
Cash
651
2.130
4.995
3.116
7.092
12.586
18.478
4.024
41.212
65.488
Shareholders Funds
55
8.864
6.227
-5.155
-7.885
-6.723
-847
5.305
6.348
26.554
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
2.188
9.022
6.591
15.172
40.539
38.358
32.761
34.503
48.542
57.767
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.675 euro in 2023 which includes Inventories of
9.963 euro, Receivables of
4.223 euro and cash availability of
65.488 euro.
The company's Equity was valued at
26.554 euro, while total Liabilities amounted to
57.767 euro.
Equity increased by 20.225 euro, from 6.348 euro in 2022, to 26.554 in 2023.
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