Financial results - CONFORT SYSTEM INVEST SRL

Financial Summary - Confort System Invest Srl
Unique identification code: 17742357
Registration number: J40/11560/2005
Nace: 4332
Sales - Ron
95.189
Net Profit - Ron
-220
Employees
1
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Company Confort System Invest Srl with Fiscal Code 17742357 recorded a turnover of 2024 of 95.189, with a net profit of -220 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort System Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.755 55.334 55.880 59.679 74.310 85.048 71.831 96.158 84.156 95.189
Total Income - EUR 44.777 55.421 55.882 59.679 74.998 85.826 85.638 118.500 84.816 95.189
Total Expenses - EUR 34.625 47.992 59.518 61.907 73.500 79.445 78.679 116.657 60.738 94.978
Gross Profit/Loss - EUR 10.152 7.429 -3.636 -2.228 1.498 6.380 6.959 1.843 24.078 211
Net Profit/Loss - EUR 8.808 6.066 -5.312 -2.824 755 5.748 6.133 1.026 20.225 -220
Employees 1 2 2 1 1 1 0 0 0 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 increased by 13.7%, from 84.156 euro in the year 2023, to 95.189 euro in 2024. The Net Profit decreased by -20.112 euro, from 20.225 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 System Invest Srl - CUI 17742357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.877 23.522 16.916 12.166 31.107 7.749 4.527 3.015
Current Assets 17.886 12.818 3.140 9.133 14.583 19.514 8.625 47.078 79.675 71.639
Inventories 0 0 0 0 862 26 2.118 2.124 9.963 2.340
Receivables 15.755 7.823 24 2.041 1.135 1.010 2.484 3.741 4.223 5.788
Cash 2.130 4.995 3.116 7.092 12.586 18.478 4.024 41.212 65.488 63.511
Shareholders Funds 8.864 6.227 -5.155 -7.885 -6.723 -847 5.305 6.348 26.554 26.186
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 9.022 6.591 15.172 40.539 38.358 32.761 34.503 48.542 57.767 48.610
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 "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 71.639 euro in 2024 which includes Inventories of 2.340 euro, Receivables of 5.788 euro and cash availability of 63.511 euro.
The company's Equity was valued at 26.186 euro, while total Liabilities amounted to 48.610 euro. Equity decreased by -220 euro, from 26.554 euro in 2023, to 26.186 in 2024.

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