Financial results - CONSTRUCT CONFORT MGA SRL

Financial Summary - Construct Confort Mga Srl
Unique identification code: 33518417
Registration number: J40/9970/2014
Nace: 5610
Sales - Ron
670.396
Net Profit - Ron
-51.822
Employees
17
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Company Construct Confort Mga Srl with Fiscal Code 33518417 recorded a turnover of 2024 of 670.396, with a net profit of -51.822 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Confort Mga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.348 9.041 0 0 0 187.222 454.475 858.315 735.352 670.396
Total Income - EUR 18.226 9.041 0 0 0 187.670 455.150 863.431 745.182 691.986
Total Expenses - EUR 6.369 2.697 817 339 5.107 178.935 336.889 561.392 657.189 743.808
Gross Profit/Loss - EUR 11.857 6.344 -817 -339 -5.107 8.735 118.261 302.038 87.993 -51.822
Net Profit/Loss - EUR 11.310 6.073 -817 -339 -5.107 6.935 113.709 293.577 81.659 -51.822
Employees 1 1 1 0 0 8 6 14 19 17
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 -8.3%, from 735.352 euro in the year 2023, to 670.396 euro in 2024. The Net Profit decreased by -81.203 euro, from 81.659 euro in 2023, to 0 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 - Construct Confort Mga Srl - CUI 33518417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 30 0 0 0 449 26.568 421.929 521.181 581.664
Current Assets 23.595 28.806 27.757 26.440 20.820 75.604 149.831 300.432 109.193 76.578
Inventories 0 0 0 0 0 -5.440 13.341 -4.068 24.283 15.372
Receivables 8.687 12.915 12.714 12.464 28 2.714 3.551 165.328 52.988 53.372
Cash 14.908 15.890 15.044 13.976 20.793 78.329 132.939 139.173 31.922 7.833
Shareholders Funds 22.739 28.580 27.279 26.440 20.820 32.179 113.762 293.630 148.597 84.541
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 931 256 478 0 0 43.874 62.636 428.732 481.777 577.831
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.578 euro in 2024 which includes Inventories of 15.372 euro, Receivables of 53.372 euro and cash availability of 7.833 euro.
The company's Equity was valued at 84.541 euro, while total Liabilities amounted to 577.831 euro. Equity decreased by -63.226 euro, from 148.597 euro in 2023, to 84.541 in 2024.

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