Company Confortpose Mat S.r.l. with Fiscal Code 43030773
recorded a turnover of 2024 of
366.421,
with a net profit of
-3.601
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Confortpose Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
87.361
339.972
307.098
441.195
366.421
Total Income - EUR
-
-
-
-
-
87.525
341.418
308.579
444.449
368.234
Total Expenses - EUR
-
-
-
-
-
26.051
117.602
175.607
438.639
362.924
Gross Profit/Loss - EUR
-
-
-
-
-
61.475
223.815
132.972
5.809
5.309
Net Profit/Loss - EUR
-
-
-
-
-
60.601
220.412
129.887
1.365
-3.601
Employees
-
-
-
-
-
0
2
2
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 -16.5%, from 441.195 euro in the year 2023, to 366.421 euro in 2024.
The Net Profit decreased by -1.357 euro, from 1.365 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Confortpose Mat S.r.l.
Financial Rating - CONFORTPOSE MAT S.R.L.
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Financial Rating
Payment Limits - Confortpose Mat S.r.l.
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Prob. of insolvency - Confortpose Mat S.r.l.
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Insolvency Probability
Financial Reports - Confortpose Mat S.r.l.
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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 -
Confortpose Mat S.r.l. - CUI 43030773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
47.170
36.070
25.341
Current Assets
-
-
-
-
-
65.250
251.775
181.182
163.859
183.613
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
33.334
91.735
84.366
72.150
165.938
Cash
-
-
-
-
-
31.915
160.040
96.816
91.710
17.676
Shareholders Funds
-
-
-
-
-
60.643
249.387
219.853
170.011
120.922
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.607
2.388
8.499
29.919
88.032
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.613 euro in 2024 which includes Inventories of
0 euro, Receivables of
165.938 euro and cash availability of
17.676 euro.
The company's Equity was valued at
120.922 euro, while total Liabilities amounted to
88.032 euro.
Equity decreased by -48.138 euro, from 170.011 euro in 2023, to 120.922 in 2024.
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