Financial results - CONSTART - CONFORT SRL

Financial Summary - Constart - Confort Srl
Unique identification code: 24661948
Registration number: J36/691/2008
Nace: 4100
Sales - Ron
715.986
Net Profit - Ron
10.127
Employees
20
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Company Constart - Confort Srl with Fiscal Code 24661948 recorded a turnover of 2024 of 715.986, with a net profit of 10.127 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.649 240.460 200.670 198.450 372.409 527.180 648.741 633.057 1.082.676 715.986
Total Income - EUR 232.694 242.412 315.297 237.493 515.461 528.618 973.636 817.384 1.254.300 908.406
Total Expenses - EUR 225.629 237.415 307.166 231.164 503.041 509.744 831.533 672.195 1.418.301 896.085
Gross Profit/Loss - EUR 7.064 4.997 8.131 6.329 12.420 18.874 142.103 145.189 -164.000 12.321
Net Profit/Loss - EUR 6.061 4.174 5.013 4.222 7.917 13.891 135.558 138.623 -164.931 10.127
Employees 10 12 16 14 21 17 17 18 21 20
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 -33.5%, from 1.082.676 euro in the year 2023, to 715.986 euro in 2024. The Net Profit increased by 10.127 euro, from 0 euro in 2023, to 10.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constart - Confort Srl - CUI 24661948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.631 98.248 201.112 299.427 352.845 253.185 267.236 503.786 589.543 460.807
Current Assets 54.509 112.485 47.991 60.885 71.468 579.861 627.069 690.340 404.418 749.639
Inventories 23.877 47.594 0 0 463 6.801 216.505 281.825 300.044 411.631
Receivables 12.728 30.505 19.232 18.103 32.537 556.417 401.531 364.702 96.602 164.410
Cash 17.904 34.386 28.759 42.782 38.468 16.643 9.032 43.814 7.771 173.598
Shareholders Funds 21.704 95.800 85.387 88.043 94.254 80.166 213.947 353.393 187.391 235.827
Social Capital 450 70.589 69.394 68.121 66.802 65.535 64.082 64.281 64.086 103.934
Debts 82.436 114.932 163.958 272.269 330.059 293.568 231.232 413.742 453.161 713.451
Income in Advance 0 0 0 0 0 459.312 449.126 426.990 353.408 261.167
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.639 euro in 2024 which includes Inventories of 411.631 euro, Receivables of 164.410 euro and cash availability of 173.598 euro.
The company's Equity was valued at 235.827 euro, while total Liabilities amounted to 713.451 euro. Equity increased by 49.484 euro, from 187.391 euro in 2023, to 235.827 in 2024. The Debt Ratio was 58.9% in the year 2024.

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