Financial results - CONFORT THERM PROIECT S.R.L.

Financial Summary - Confort Therm Proiect S.r.l.
Unique identification code: 16143457
Registration number: J27/202/2004
Nace: 7112
Sales - Ron
62.898
Net Profit - Ron
9.154
Employee
2
The most important financial indicators for the company Confort Therm Proiect S.r.l. - Unique Identification Number 16143457: sales in 2023 was 62.898 euro, registering a net profit of 9.154 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confort Therm Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.485 18.647 16.278 17.379 4.082 31.922 16.226 46.860 55.219 62.898
Total Income - EUR 18.529 18.648 17.139 18.311 4.082 31.925 17.929 47.246 55.220 62.974
Total Expenses - EUR 16.268 24.244 31.443 17.078 11.458 22.092 20.083 36.030 44.408 53.202
Gross Profit/Loss - EUR 2.261 -5.595 -14.304 1.233 -7.376 9.834 -2.154 11.216 10.812 9.772
Net Profit/Loss - EUR 1.705 -6.155 -14.540 1.049 -7.417 9.514 -2.265 10.814 10.260 9.154
Employees 2 2 2 1 1 1 1 1 2 2
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 14.3%, from 55.219 euro in the year 2022, to 62.898 euro in 2023. The Net Profit decreased by -1.074 euro, from 10.260 euro in 2022, to 9.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Therm Proiect S.r.l. - CUI 16143457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 828
Current Assets 20.896 15.992 6.207 3.713 7.224 13.632 4.354 9.497 15.911 14.011
Inventories 4.705 5.610 4.311 1.184 5.316 1.098 1.454 1.053 1.098 1.090
Receivables 15.610 10.058 1.808 1.942 1.873 1.310 1.050 6.967 8.979 814
Cash 581 323 89 587 35 11.223 1.849 1.477 5.833 12.107
Shareholders Funds -5.721 -11.923 -26.341 -24.847 -31.808 -21.678 -23.531 -12.195 -1.973 7.187
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.686 27.915 32.549 28.560 39.032 35.309 27.885 21.692 17.884 7.652
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 14.011 euro in 2023 which includes Inventories of 1.090 euro, Receivables of 814 euro and cash availability of 12.107 euro.
The company's Equity was valued at 7.187 euro, while total Liabilities amounted to 7.652 euro. Equity increased by 9.154 euro, from -1.973 euro in 2022, to 7.187 in 2023.

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