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
55.464
Net Profit - Ron
15.088
Employees
1
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Company Confort Therm Proiect S.r.l. with Fiscal Code 16143457 recorded a turnover of 2024 of 55.464, with a net profit of 15.088 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 Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.647 16.278 17.379 4.082 31.922 16.226 46.860 55.219 62.898 55.464
Total Income - EUR 18.648 17.139 18.311 4.082 31.925 17.929 47.246 55.220 62.974 57.669
Total Expenses - EUR 24.244 31.443 17.078 11.458 22.092 20.083 36.030 44.408 53.202 39.970
Gross Profit/Loss - EUR -5.595 -14.304 1.233 -7.376 9.834 -2.154 11.216 10.812 9.772 17.699
Net Profit/Loss - EUR -6.155 -14.540 1.049 -7.417 9.514 -2.265 10.814 10.260 9.154 15.088
Employees 2 2 1 1 1 1 1 2 2 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 decreased by -11.3%, from 62.898 euro in the year 2023, to 55.464 euro in 2024. The Net Profit increased by 5.985 euro, from 9.154 euro in 2023, to 15.088 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 Proiect S.r.l. - CUI 16143457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 828 570
Current Assets 15.992 6.207 3.713 7.224 13.632 4.354 9.497 15.911 14.011 22.756
Inventories 5.610 4.311 1.184 5.316 1.098 1.454 1.053 1.098 1.090 2.402
Receivables 10.058 1.808 1.942 1.873 1.310 1.050 6.967 8.979 814 13.855
Cash 323 89 587 35 11.223 1.849 1.477 5.833 12.107 6.499
Shareholders Funds -11.923 -26.341 -24.847 -31.808 -21.678 -23.531 -12.195 -1.973 7.187 15.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.915 32.549 28.560 39.032 35.309 27.885 21.692 17.884 7.652 8.200
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 22.756 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 13.855 euro and cash availability of 6.499 euro.
The company's Equity was valued at 15.136 euro, while total Liabilities amounted to 8.200 euro. Equity increased by 7.989 euro, from 7.187 euro in 2023, to 15.136 in 2024.

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