Financial results - CONFORT TECHNIC MONTAJ S.R.L.

Financial Summary - Confort Technic Montaj S.r.l.
Unique identification code: 48486801
Registration number: J5/1820/2023
Nace: 7739
Sales - Ron
10.585
Net Profit - Ron
-50.563
Employees
Open Account
Company Confort Technic Montaj S.r.l. with Fiscal Code 48486801 recorded a turnover of 2024 of 10.585, with a net profit of -50.563 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Technic Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 10.585
Total Income - EUR - - - - - - - - 0 33.704
Total Expenses - EUR - - - - - - - - 1.455 84.268
Gross Profit/Loss - EUR - - - - - - - - -1.455 -50.563
Net Profit/Loss - EUR - - - - - - - - -1.455 -50.563
Employees - - - - - - - - 0 0
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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CONFORT TECHNIC MONTAJ S.R.L.

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Confort Technic Montaj S.r.l.

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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 Technic Montaj S.r.l. - CUI 48486801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29.623 0
Current Assets - - - - - - - - 4.381 7.363
Inventories - - - - - - - - 0 2.201
Receivables - - - - - - - - 0 4.949
Cash - - - - - - - - 4.381 213
Shareholders Funds - - - - - - - - -1.415 -51.970
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.419 59.334
Income in Advance - - - - - - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.363 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 4.949 euro and cash availability of 213 euro.
The company's Equity was valued at -51.970 euro, while total Liabilities amounted to 59.334 euro. Equity decreased by -50.563 euro, from -1.415 euro in 2023, to -51.970 in 2024.

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