Financial results - CONFORTOOLS SRL

Financial Summary - Confortools Srl
Unique identification code: 35427668
Registration number: J11/24/2016
Nace: 7112
Sales - Ron
48.099
Net Profit - Ron
24.822
Employee
1
The most important financial indicators for the company Confortools Srl - Unique Identification Number 35427668: sales in 2023 was 48.099 euro, registering a net profit of 24.822 euro and having an average number of 1 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 - Confortools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.320 - - 27.448 24.904 24.657 25.539 48.099
Total Income - EUR - - 32.320 - - 27.448 24.904 24.657 25.540 48.100
Total Expenses - EUR - - 4.171 - - 13.908 9.973 13.835 15.739 22.807
Gross Profit/Loss - EUR - - 28.149 - - 13.541 14.931 10.822 9.800 25.294
Net Profit/Loss - EUR - - 27.179 - - 13.266 14.792 10.705 9.550 24.822
Employees - - 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. 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 88.9%, from 25.539 euro in the year 2022, to 48.099 euro in 2023. The Net Profit increased by 15.301 euro, from 9.550 euro in 2022, to 24.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confortools Srl - CUI 35427668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 201 - - 1.828 1.383 962 1.882 3.444
Current Assets - - 27.860 - - 41.235 47.923 52.569 27.476 37.235
Inventories - - 0 - - 404 396 439 504 686
Receivables - - 717 - - 37.156 41.062 44.684 17.509 29.657
Cash - - 27.143 - - 3.675 6.465 7.445 9.463 6.893
Shareholders Funds - - 27.224 - - 42.213 47.936 52.258 27.946 39.499
Social Capital - - 45 - - 42 41 40 41 40
Debts - - 837 - - 850 1.370 1.273 1.412 1.180
Income in Advance - - 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 37.235 euro in 2023 which includes Inventories of 686 euro, Receivables of 29.657 euro and cash availability of 6.893 euro.
The company's Equity was valued at 39.499 euro, while total Liabilities amounted to 1.180 euro. Equity increased by 11.638 euro, from 27.946 euro in 2022, to 39.499 in 2023.

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