Financial results - KOMFORT HAUS IMMOBILIEN SRL

Financial Summary - Komfort Haus Immobilien Srl
Unique identification code: 35395396
Registration number: J2016000027046
Nace: 4100
Sales - Ron
235.233
Net Profit - Ron
71.691
Employees
1
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Company Komfort Haus Immobilien Srl with Fiscal Code 35395396 recorded a turnover of 2024 of 235.233, with a net profit of 71.691 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komfort Haus Immobilien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.222 67.242 425.360 352.113 9.783 429.540 240.257 346.603 235.233
Total Income - EUR - 30.444 69.100 425.362 352.113 9.876 429.540 405.063 280.857 352.189
Total Expenses - EUR - 11.753 21.691 349.511 276.770 32.634 261.800 373.026 250.638 273.892
Gross Profit/Loss - EUR - 18.691 47.409 75.851 75.343 -22.758 167.740 32.037 30.219 78.297
Net Profit/Loss - EUR - 18.027 46.226 71.598 71.822 -22.844 163.505 29.444 25.960 71.691
Employees - 1 1 2 3 2 2 3 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 -31.8%, from 346.603 euro in the year 2023, to 235.233 euro in 2024. The Net Profit increased by 45.876 euro, from 25.960 euro in 2023, to 71.691 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 - Komfort Haus Immobilien Srl - CUI 35395396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.858 26.387 49.442 187.130 339.545 286.291 113.053 18.183 102.024
Current Assets - 16.117 44.346 360.988 390.362 366.994 233.126 447.019 368.176 263.601
Inventories - 522 1.224 180.522 66.186 65.063 99.496 381.627 184.853 149.041
Receivables - 2.970 15.982 9.427 43.113 64.921 11.746 19.813 112.214 109.369
Cash - 12.625 27.140 171.039 281.063 237.009 121.883 45.579 71.109 5.190
Shareholders Funds - 18.071 63.992 134.421 203.640 175.776 280.745 311.060 160.283 170.768
Social Capital - 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts - 14.904 6.742 274.963 326.614 310.136 247.959 249.012 226.076 194.857
Income in Advance - 0 0 3.538 79.349 257.870 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.601 euro in 2024 which includes Inventories of 149.041 euro, Receivables of 109.369 euro and cash availability of 5.190 euro.
The company's Equity was valued at 170.768 euro, while total Liabilities amounted to 194.857 euro. Equity increased by 11.381 euro, from 160.283 euro in 2023, to 170.768 in 2024.

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