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Financial results - FOR CONFORT DESIGN CONSTRUCT S.R.L.

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Financial Summary - For Confort Design Construct S.r.l.
Unique identification code: 46335756
Registration number: J29/1706/2022
Nace: 4120
Sales - Ron
15.781
Net Profit - Ron
-20.863
Employees
3
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Company For Confort Design Construct S.r.l. with Fiscal Code 46335756 recorded a turnover of 2024 of 15.781, with a net profit of -20.863 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Confort Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.794 39.104 15.781
Total Income - EUR - - - - - - - 29.963 73.049 21.072
Total Expenses - EUR - - - - - - - 26.536 106.196 41.778
Gross Profit/Loss - EUR - - - - - - - 3.427 -33.147 -20.706
Net Profit/Loss - EUR - - - - - - - 3.319 -33.536 -20.863
Employees - - - - - - - 3 5 3
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 -59.4%, from 39.104 euro in the year 2023, to 15.781 euro in 2024.
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 - For Confort Design Construct S.r.l. - CUI 46335756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.709 16.026
Current Assets - - - - - - - 61.499 26.088 774
Inventories - - - - - - - 23.982 0 0
Receivables - - - - - - - 18.648 25.275 41
Cash - - - - - - - 18.869 813 733
Shareholders Funds - - - - - - - 3.359 -30.187 -50.882
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.557 65.496 57.572
Income in Advance - - - - - - - 49.582 15.488 10.110
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 733 euro.
The company's Equity was valued at -50.882 euro, while total Liabilities amounted to 57.572 euro. Equity decreased by -20.863 euro, from -30.187 euro in 2023, to -50.882 in 2024. The Debt Ratio was 342.7% in the year 2024.
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