Financial results - CRD CONFORT TRUST S.R.L.

Financial Summary - Crd Confort Trust S.r.l.
Unique identification code: 35085530
Registration number: J20/884/2015
Nace: 4211
Sales - Ron
242.032
Net Profit - Ron
45.030
Employees
5
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Company Crd Confort Trust S.r.l. with Fiscal Code 35085530 recorded a turnover of 2024 of 242.032, with a net profit of 45.030 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crd Confort Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.411 114.623 324.549 292.510 148.815 134.535 267.383 220.188 242.032
Total Income - EUR - 33.411 114.623 326.452 292.510 152.946 134.535 267.394 222.092 242.048
Total Expenses - EUR - 8.805 30.098 126.711 195.751 142.189 124.046 253.893 214.965 191.251
Gross Profit/Loss - EUR - 24.606 84.525 199.741 96.759 10.757 10.490 13.501 7.127 50.797
Net Profit/Loss - EUR - 23.938 83.379 196.477 93.834 9.227 9.306 10.827 4.905 45.030
Employees - 0 2 7 5 2 3 3 4 5
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 10.5%, from 220.188 euro in the year 2023, to 242.032 euro in 2024. The Net Profit increased by 40.152 euro, from 4.905 euro in 2023, to 45.030 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 - Crd Confort Trust S.r.l. - CUI 35085530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 23.831 42.473 24.886 17.141 7.829 45.065 42.877
Current Assets - 24.876 112.990 329.790 399.317 77.473 85.514 86.177 12.883 88.833
Inventories - 0 0 0 596 585 30.934 27.943 6.602 12.326
Receivables - 0 103.063 268.013 389.028 21.307 21.691 29.286 6.020 140.789
Cash - 24.876 9.928 61.776 9.693 55.581 32.889 28.948 261 -64.281
Shareholders Funds - 23.923 106.897 301.412 389.409 45.126 53.431 47.391 31.936 76.787
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 953 6.093 52.208 52.381 57.233 49.224 46.615 26.012 54.923
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.833 euro in 2024 which includes Inventories of 12.326 euro, Receivables of 140.789 euro and cash availability of -64.281 euro.
The company's Equity was valued at 76.787 euro, while total Liabilities amounted to 54.923 euro. Equity increased by 45.029 euro, from 31.936 euro in 2023, to 76.787 in 2024.

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