Financial results - CONFTEX G.I. SRL

Financial Summary - Conftex G.i. Srl
Unique identification code: 2423430
Registration number: J13/895/1991
Nace: 6820
Sales - Ron
37.441
Net Profit - Ron
7.856
Employees
1
Open Account
Company Conftex G.i. Srl with Fiscal Code 2423430 recorded a turnover of 2024 of 37.441, with a net profit of 7.856 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conftex G.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.083 44.944 44.579 43.576 41.351 35.527 37.211 33.689 - 37.441
Total Income - EUR 45.083 44.944 44.579 43.580 41.356 35.909 37.211 33.760 - 37.441
Total Expenses - EUR 21.072 14.040 15.464 22.667 26.845 22.557 41.511 22.123 - 28.661
Gross Profit/Loss - EUR 24.011 30.904 29.115 20.913 14.511 13.352 -4.300 11.636 - 8.780
Net Profit/Loss - EUR 22.659 30.005 21.467 20.477 14.098 13.013 -4.642 11.009 - 7.856
Employees 1 1 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 increased by 12.1%, from 33.689 euro in the year 2022, to 37.441 euro in 2024. The Net Profit decreased by -3.059 euro, from 11.009 euro in 2022, to 7.856 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 - Conftex G.i. Srl - CUI 2423430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.540 90.606 138.001 153.585 151.616 144.842 29.645 21.766 - 39.862
Current Assets 86.898 111.093 123.474 136.868 142.360 142.911 142.685 139.248 - 82.394
Inventories 33.741 33.131 32.571 31.969 32.072 31.464 30.326 30.267 - 30.663
Receivables 4.149 0 1.537 0 602 0 445 2.264 - 10.758
Cash 49.008 77.962 89.366 104.898 109.686 111.447 111.914 106.716 - 40.973
Shareholders Funds 144.560 173.091 191.629 208.589 218.648 227.515 128.154 126.755 - 82.694
Social Capital 675 668 657 645 0 0 606 608 - 603
Debts 33.878 28.608 69.846 81.863 75.356 60.238 44.175 34.260 - 39.562
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.394 euro in 2024 which includes Inventories of 30.663 euro, Receivables of 10.758 euro and cash availability of 40.973 euro.
The company's Equity was valued at 82.694 euro, while total Liabilities amounted to 39.562 euro. Equity decreased by -42.970 euro, from 126.755 euro in 2022, to 82.694 in 2024.

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