Financial results - GENERAL CONFORT S.R.L.

Financial Summary - General Confort S.r.l.
Unique identification code: 24035316
Registration number: J05/1545/2008
Nace: 4322
Sales - Ron
76.646
Net Profit - Ron
1.676
Employees
3
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Company General Confort S.r.l. with Fiscal Code 24035316 recorded a turnover of 2024 of 76.646, with a net profit of 1.676 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.961 131.753 31.346 130.790 126.607 54.422 79.566 116.236 93.604 76.646
Total Income - EUR 136.057 133.075 31.829 130.835 127.123 54.839 79.638 116.354 93.604 76.749
Total Expenses - EUR 116.737 74.986 58.394 40.637 143.351 82.285 85.852 82.260 102.809 72.771
Gross Profit/Loss - EUR 19.320 58.089 -26.564 90.198 -16.228 -27.446 -6.214 34.094 -9.204 3.978
Net Profit/Loss - EUR 16.566 49.348 -26.889 88.890 -17.499 -27.995 -7.017 32.931 -11.055 1.676
Employees 3 3 4 0 3 3 3 0 3 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 -17.7%, from 93.604 euro in the year 2023, to 76.646 euro in 2024. The Net Profit increased by 1.676 euro, from 0 euro in 2023, to 1.676 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 - General Confort S.r.l. - CUI 24035316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 19.918 14.673 9.589 4.845 0 0
Current Assets 115.651 143.221 46.854 148.468 125.386 53.588 57.598 65.851 72.192 34.955
Inventories 0 139 0 4.308 0 175 0 0 0 0
Receivables 80.084 87.406 17.316 118.903 76.329 5.969 5.170 58.658 17.197 100
Cash 35.566 55.675 29.538 25.258 49.057 47.444 52.428 7.193 54.995 34.855
Shareholders Funds 47.391 96.255 22.087 110.571 90.931 61.212 52.838 32.979 21.825 23.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.339 47.043 24.844 37.972 54.373 7.049 14.349 37.717 50.368 11.577
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 34.855 euro.
The company's Equity was valued at 23.378 euro, while total Liabilities amounted to 11.577 euro. Equity increased by 1.675 euro, from 21.825 euro in 2023, to 23.378 in 2024.

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