Financial results - INTIM-CONFORT SRL

Financial Summary - Intim-Confort Srl
Unique identification code: 945608
Registration number: J1992000590043
Nace: 6820
Sales - Ron
12.371
Net Profit - Ron
237
Employees
1
Open Account
Company Intim-Confort Srl with Fiscal Code 945608 recorded a turnover of 2024 of 12.371, with a net profit of 237 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intim-Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.564 2.276 5.530 3.094 3.175 2.880 5.312 2.861 12.867 12.371
Total Income - EUR 2.564 2.276 5.530 3.094 3.175 2.880 5.312 8.569 13.373 14.180
Total Expenses - EUR 2.887 3.028 2.440 1.880 1.709 1.659 2.751 4.505 11.847 13.899
Gross Profit/Loss - EUR -323 -752 3.090 1.214 1.466 1.221 2.561 4.064 1.526 281
Net Profit/Loss - EUR -400 -820 2.924 1.121 1.371 1.136 2.415 4.029 1.411 237
Employees 0 0 0 0 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 -3.3%, from 12.867 euro in the year 2023, to 12.371 euro in 2024. The Net Profit decreased by -1.166 euro, from 1.411 euro in 2023, to 237 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 - Intim-Confort Srl - CUI 945608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.253 26.901 25.400 23.907 22.437 21.024 19.592 31.510 29.426 27.283
Current Assets 779 742 3.803 5.881 8.165 10.174 13.397 6.518 10.492 11.403
Inventories 0 0 0 0 0 0 0 0 0 1.809
Receivables 499 364 1.670 829 535 370 1.004 252 2.214 1.238
Cash 280 378 2.134 5.053 7.629 9.804 12.393 6.266 8.278 8.356
Shareholders Funds 27.836 26.732 29.203 29.789 30.583 31.139 32.867 36.998 38.297 36.388
Social Capital 46 45 45 44 43 42 44 45 44 44
Debts 1.197 912 0 0 19 59 122 1.030 1.621 2.299
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.403 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 1.238 euro and cash availability of 8.356 euro.
The company's Equity was valued at 36.388 euro, while total Liabilities amounted to 2.299 euro. Equity decreased by -1.695 euro, from 38.297 euro in 2023, to 36.388 in 2024.

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