Financial results - LIGHT CONFORT S.R.L.

Financial Summary - Light Confort S.r.l.
Unique identification code: 38613835
Registration number: J40/20640/2017
Nace: 4332
Sales - Ron
257.922
Net Profit - Ron
-17.763
Employees
4
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Company Light Confort S.r.l. with Fiscal Code 38613835 recorded a turnover of 2024 of 257.922, with a net profit of -17.763 and having an average number of employees of 4. 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 - Light Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.961 119.159 226.639 288.957 467.693 149.600 257.922
Total Income - EUR - - 0 34.967 119.165 226.642 288.987 467.694 240.602 281.195
Total Expenses - EUR - - 0 32.153 100.983 216.429 280.968 420.810 222.521 298.930
Gross Profit/Loss - EUR - - 0 2.814 18.182 10.213 8.018 46.884 18.081 -17.735
Net Profit/Loss - EUR - - 0 1.765 16.998 7.955 5.468 42.298 16.585 -17.763
Employees - - 0 0 1 2 3 4 3 4
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 73.4%, from 149.600 euro in the year 2023, to 257.922 euro in 2024. The Net Profit decreased by -16.492 euro, from 16.585 euro in 2023, to 0 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 - Light Confort S.r.l. - CUI 38613835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.104 1.246 638 4.914
Current Assets - - 2.677 15.295 84.346 109.355 202.657 137.149 251.673 154.249
Inventories - - 0 0 0 10 228 56.065 183.926 117.593
Receivables - - 2.459 8.899 51.465 67.280 149.663 54.270 52.809 33.184
Cash - - 219 6.396 32.881 42.065 52.765 26.814 14.938 3.472
Shareholders Funds - - 219 1.980 18.940 26.536 31.415 49.478 65.913 47.782
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.459 13.314 65.406 82.861 172.429 88.948 186.492 111.464
Income in Advance - - 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 "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 154.249 euro in 2024 which includes Inventories of 117.593 euro, Receivables of 33.184 euro and cash availability of 3.472 euro.
The company's Equity was valued at 47.782 euro, while total Liabilities amounted to 111.464 euro. Equity decreased by -17.763 euro, from 65.913 euro in 2023, to 47.782 in 2024.

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