Financial results - KOMFORT AMBIENT PLOIESTI SRL

Financial Summary - Komfort Ambient Ploiesti Srl
Unique identification code: 37152814
Registration number: J29/422/2017
Nace: 4332
Sales - Ron
55.557
Net Profit - Ron
-7.372
Employees
1
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Company Komfort Ambient Ploiesti Srl with Fiscal Code 37152814 recorded a turnover of 2024 of 55.557, with a net profit of -7.372 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komfort Ambient Ploiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.689 27.251 51.983 33.969 53.070 56.678 45.514 55.557
Total Income - EUR - - 14.689 27.251 51.985 33.970 53.070 56.919 45.765 55.806
Total Expenses - EUR - - 13.584 18.747 40.993 30.776 52.331 50.206 55.153 62.622
Gross Profit/Loss - EUR - - 1.104 8.504 10.992 3.193 739 6.713 -9.388 -6.816
Net Profit/Loss - EUR - - 664 7.686 9.433 2.393 49 6.157 -9.844 -7.372
Employees - - 1 1 1 1 1 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 increased by 22.8%, from 45.514 euro in the year 2023, to 55.557 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 - Komfort Ambient Ploiesti Srl - CUI 37152814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23 13 20 6 524 272 21
Current Assets - - 5.382 10.051 15.526 27.138 22.406 18.233 8.820 7.556
Inventories - - 2.955 1.185 2.828 6.437 5.819 3.343 3.162 2.206
Receivables - - 383 205 0 0 0 896 1.567 0
Cash - - 2.045 8.661 12.698 20.701 16.587 13.994 4.091 5.349
Shareholders Funds - - 707 8.380 12.593 9.475 3.994 6.535 -6.844 -14.178
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.675 1.862 3.114 18.154 18.783 12.005 15.988 22.077
Income in Advance - - 0 0 0 0 0 524 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.556 euro in 2024 which includes Inventories of 2.206 euro, Receivables of 0 euro and cash availability of 5.349 euro.
The company's Equity was valued at -14.178 euro, while total Liabilities amounted to 22.077 euro. Equity decreased by -7.372 euro, from -6.844 euro in 2023, to -14.178 in 2024.

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