Financial results - CONFORT URBAN SRL

Financial Summary - Confort Urban Srl
Unique identification code: 1875349
Registration number: J13/699/1997
Nace: 4211
Sales - Ron
19.227.120
Net Profit - Ron
1.359.191
Employees
357
Open Account
Company Confort Urban Srl with Fiscal Code 1875349 recorded a turnover of 2024 of 19.227.120, with a net profit of 1.359.191 and having an average number of employees of 357. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.575.216 6.586.126 6.975.150 8.965.656 11.386.216 11.827.058 10.020.996 12.239.940 15.007.859 19.227.120
Total Income - EUR 7.203.108 6.941.774 7.068.115 8.994.037 11.411.107 12.173.567 10.079.359 12.644.089 15.172.959 19.683.920
Total Expenses - EUR 6.982.419 7.322.335 6.991.911 7.795.033 9.857.322 10.403.633 9.252.171 12.315.934 14.923.890 17.916.869
Gross Profit/Loss - EUR 220.689 -380.561 76.204 1.199.004 1.553.785 1.769.933 827.189 328.155 249.069 1.767.051
Net Profit/Loss - EUR 220.689 -380.561 76.204 908.577 1.308.424 1.562.208 782.568 284.778 225.899 1.359.191
Employees 189 254 257 232 0 241 257 298 317 357
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 28.8%, from 15.007.859 euro in the year 2023, to 19.227.120 euro in 2024. The Net Profit increased by 1.134.555 euro, from 225.899 euro in 2023, to 1.359.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Urban Srl - CUI 1875349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.511.497 1.196.453 1.403.671 1.302.194 2.011.686 3.484.932 4.020.561 6.510.916 7.275.985 7.662.236
Current Assets 38.807.655 39.478.807 39.748.870 40.155.516 40.293.946 40.042.051 8.123.732 5.998.413 7.937.438 15.887.981
Inventories 151.078 337.862 304.362 407.936 598.594 524.491 790.955 865.269 919.622 1.218.540
Receivables 31.729.040 37.418.284 37.116.802 36.042.000 37.213.312 36.416.734 3.259.767 2.495.086 5.822.731 13.285.771
Cash 6.927.537 1.722.661 2.327.706 3.705.581 2.482.040 3.100.826 4.073.009 2.638.058 1.195.086 1.383.670
Shareholders Funds 24.931.560 36.537.521 37.850.085 38.307.364 23.028.839 26.483.309 -3.660.211 -3.159.028 11.532.680 14.067.644
Social Capital 25.330.504 38.404.091 40.048.683 39.522.164 39.392.273 40.463.575 9.234.299 9.262.950 10.453.703 11.146.891
Debts 21.339.732 4.170.919 3.369.653 3.055.064 19.326.124 17.109.110 15.657.088 15.437.883 3.514.467 8.458.069
Income in Advance 62.135 42.795 42.028 42.814 37.844 37.593 34.962 1.014 8.146 692.305
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.887.981 euro in 2024 which includes Inventories of 1.218.540 euro, Receivables of 13.285.771 euro and cash availability of 1.383.670 euro.
The company's Equity was valued at 14.067.644 euro, while total Liabilities amounted to 8.458.069 euro. Equity increased by 2.599.417 euro, from 11.532.680 euro in 2023, to 14.067.644 in 2024. The Debt Ratio was 36.4% in the year 2024.

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