Financial results - CONFORT THERM GAZ PROIECT SRL

Financial Summary - Confort Therm Gaz Proiect Srl
Unique identification code: 30238170
Registration number: J27/356/2012
Nace: 7112
Sales - Ron
49.683
Net Profit - Ron
18.729
Employees
1
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Company Confort Therm Gaz Proiect Srl with Fiscal Code 30238170 recorded a turnover of 2024 of 49.683, with a net profit of 18.729 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Therm Gaz Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.758 8.473 16.999 16.241 21.246 20.282 27.185 25.172 34.488 49.683
Total Income - EUR 15.758 8.969 16.999 16.241 21.279 21.728 27.185 25.172 34.488 49.683
Total Expenses - EUR 3.765 2.727 6.058 6.605 11.845 14.014 14.425 15.008 21.439 30.467
Gross Profit/Loss - EUR 11.993 6.242 10.941 9.636 9.433 7.714 12.760 10.164 13.048 19.216
Net Profit/Loss - EUR 11.520 5.973 10.769 9.473 9.221 7.580 12.606 9.943 12.710 18.729
Employees 1 1 1 1 1 1 1 1 1 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 44.9%, from 34.488 euro in the year 2023, to 49.683 euro in 2024. The Net Profit increased by 6.090 euro, from 12.710 euro in 2023, to 18.729 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 Therm Gaz Proiect Srl - CUI 30238170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.513 7.143 11.764 21.054 28.097 25.914 13.869 11.496 15.404 23.039
Inventories 0 0 0 178 0 0 0 0 0 0
Receivables 9.066 6.034 7.793 20.436 23.119 21.419 11.582 4.825 11.157 13.690
Cash 4.447 1.108 3.971 439 4.977 4.496 2.287 6.671 4.247 9.349
Shareholders Funds 11.835 6.284 11.075 16.047 24.957 24.940 12.888 10.491 13.257 19.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.678 858 689 5.007 3.140 975 980 1.005 2.147 3.767
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 "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 23.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.690 euro and cash availability of 9.349 euro.
The company's Equity was valued at 19.272 euro, while total Liabilities amounted to 3.767 euro. Equity increased by 6.090 euro, from 13.257 euro in 2023, to 19.272 in 2024.

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