The most important financial indicators for the company Confort Therm Gaz Proiect Srl - Unique Identification Number 30238170:
sales in 2023 was
34.488
euro, registering a net profit of
12.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 37.4%, from 25.172 euro in the year 2022, to 34.488 euro in 2023.
The Net Profit increased by 2.798 euro, from 9.943 euro in 2022, to 12.710 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 Therm Gaz Proiect Srl - CUI 30238170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.435
13.513
7.143
11.764
21.054
28.097
25.914
13.869
11.496
15.404
Inventories
0
0
0
0
178
0
0
0
0
0
Receivables
3.570
9.066
6.034
7.793
20.436
23.119
21.419
11.582
4.825
11.157
Cash
2.865
4.447
1.108
3.971
439
4.977
4.496
2.287
6.671
4.247
Shareholders Funds
312
11.835
6.284
11.075
16.047
24.957
24.940
12.888
10.491
13.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.123
1.678
858
689
5.007
3.140
975
980
1.005
2.147
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.157 euro and cash availability of
4.247 euro.
The company's Equity was valued at
13.257 euro, while total Liabilities amounted to
2.147 euro.
Equity increased by 2.798 euro, from 10.491 euro in 2022, to 13.257 in 2023.
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