Financial results - CONFORTOOLS SRL

Financial Summary - Confortools Srl
Unique identification code: 35427668
Registration number: J11/24/2016
Nace: 7112
Sales - Ron
39.702
Net Profit - Ron
15.130
Employees
1
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Company Confortools Srl with Fiscal Code 35427668 recorded a turnover of 2024 of 39.702, with a net profit of 15.130 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 - Confortools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.320 - - 27.448 24.904 24.657 25.539 48.099 39.702
Total Income - EUR - 32.320 - - 27.448 24.904 24.657 25.540 48.100 39.704
Total Expenses - EUR - 4.171 - - 13.908 9.973 13.835 15.739 22.807 24.225
Gross Profit/Loss - EUR - 28.149 - - 13.541 14.931 10.822 9.800 25.294 15.479
Net Profit/Loss - EUR - 27.179 - - 13.266 14.792 10.705 9.550 24.822 15.130
Employees - 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 decreased by -17.0%, from 48.099 euro in the year 2023, to 39.702 euro in 2024. The Net Profit decreased by -9.554 euro, from 24.822 euro in 2023, to 15.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORTOOLS SRL

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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 - Confortools Srl - CUI 35427668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 - - 1.828 1.383 962 1.882 3.444 2.675
Current Assets - 27.860 - - 41.235 47.923 52.569 27.476 37.235 41.183
Inventories - 0 - - 404 396 439 504 686 0
Receivables - 717 - - 37.156 41.062 44.684 17.509 29.657 24.907
Cash - 27.143 - - 3.675 6.465 7.445 9.463 6.893 11.250
Shareholders Funds - 27.224 - - 42.213 47.936 52.258 27.946 39.499 41.942
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 837 - - 850 1.370 1.273 1.412 1.180 1.916
Income in Advance - 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 41.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.907 euro and cash availability of 11.250 euro.
The company's Equity was valued at 41.942 euro, while total Liabilities amounted to 1.916 euro. Equity increased by 2.663 euro, from 39.499 euro in 2023, to 41.942 in 2024.

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