Financial results - DC CONFORT IMOB SRL

Financial Summary - Dc Confort Imob Srl
Unique identification code: 38292565
Registration number: J2017016675403
Nace: 6812
Sales - Ron
1.751
Net Profit - Ron
-2.905
Employees
1
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Company Dc Confort Imob Srl with Fiscal Code 38292565 recorded a turnover of 2024 of 1.751, with a net profit of -2.905 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Confort Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 248.746 168.635 212.845 31.064 0 1.751
Total Income - EUR - - 0 0 248.746 168.637 213.041 140.162 119.485 27.595
Total Expenses - EUR - - 1.214 16.629 117.258 102.182 122.338 137.483 132.145 30.484
Gross Profit/Loss - EUR - - -1.214 -16.629 131.488 66.456 90.703 2.679 -12.660 -2.890
Net Profit/Loss - EUR - - -1.214 -16.629 129.000 64.938 88.828 2.415 -12.660 -2.905
Employees - - 1 3 1 2 2 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.
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 - Dc Confort Imob Srl - CUI 38292565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83.706 255.556 335.444 354.632 424.421 517.138 635.054 700.994
Current Assets - - 66.541 35.580 99.534 136.302 69.439 92.223 71.231 96.635
Inventories - - 0 0 5.895 0 5 -269 5 18.270
Receivables - - 15.954 35.268 28.852 50.452 34.620 50.348 67.581 74.944
Cash - - 50.587 312 64.788 85.850 34.814 42.144 3.645 3.421
Shareholders Funds - - -1.170 -17.778 111.567 174.389 252.273 255.470 242.035 283.410
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151.416 308.915 323.412 316.544 241.587 353.891 464.250 514.219
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.635 euro in 2024 which includes Inventories of 18.270 euro, Receivables of 74.944 euro and cash availability of 3.421 euro.
The company's Equity was valued at 283.410 euro, while total Liabilities amounted to 514.219 euro. Equity increased by 42.727 euro, from 242.035 euro in 2023, to 283.410 in 2024.

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