Financial results - DELUXE CONFORT IMOBILIAR S.R.L.

Financial Summary - Deluxe Confort Imobiliar S.r.l.
Unique identification code: 38660934
Registration number: J2018000031290
Nace: 6812
Sales - Ron
157.223
Net Profit - Ron
-159.608
Employees
1
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Company Deluxe Confort Imobiliar S.r.l. with Fiscal Code 38660934 recorded a turnover of 2024 of 157.223, with a net profit of -159.608 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 - Deluxe Confort Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 114.043 473.231 157.223
Total Income - EUR - - - 17 0 0 0 114.053 473.877 157.311
Total Expenses - EUR - - - 1.104 425 6.852 9.642 161.651 420.955 313.125
Gross Profit/Loss - EUR - - - -1.087 -425 -6.852 -9.642 -47.598 52.923 -155.814
Net Profit/Loss - EUR - - - -1.088 -425 -6.852 -9.642 -51.020 48.184 -159.608
Employees - - - 1 0 0 0 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 decreased by -66.6%, from 473.231 euro in the year 2023, to 157.223 euro in 2024. The Net Profit decreased by -47.915 euro, from 48.184 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 - Deluxe Confort Imobiliar S.r.l. - CUI 38660934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 514.129 502.728 456.290 376.268 302.348
Current Assets - - - 447.295 438.630 98.558 97.920 118.516 332.866 132.253
Inventories - - - 375.675 368.400 29 28 0 120.333 57.650
Receivables - - - 71.419 70.088 98.441 97.743 118.527 192.947 68.358
Cash - - - 201 142 88 149 -11 19.586 6.245
Shareholders Funds - - - -1.045 -1.449 -8.274 -17.733 -68.808 -20.415 -179.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 448.340 440.079 620.961 618.380 643.614 729.549 614.509
Income in Advance - - - 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 132.253 euro in 2024 which includes Inventories of 57.650 euro, Receivables of 68.358 euro and cash availability of 6.245 euro.
The company's Equity was valued at -179.908 euro, while total Liabilities amounted to 614.509 euro. Equity decreased by -159.607 euro, from -20.415 euro in 2023, to -179.908 in 2024.

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