Company Nou Confort95 Srl with Fiscal Code 7634404
recorded a turnover of 2024 of
179.266,
with a net profit of
-66.233
and having an average number of employees of
11.
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 -
Nou Confort95 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.116
163.747
176.757
227.366
133.712
204.312
141.294
174.850
253.954
179.266
Total Income - EUR
120.569
170.208
177.874
227.871
135.217
206.623
141.295
174.851
253.957
179.362
Total Expenses - EUR
137.500
175.914
172.994
222.088
170.604
189.081
171.051
166.467
244.463
240.622
Gross Profit/Loss - EUR
-16.931
-5.706
4.879
5.783
-35.386
17.542
-29.756
8.384
9.494
-61.260
Net Profit/Loss - EUR
-16.931
-5.706
1.847
3.504
-36.739
15.478
-31.140
6.634
6.954
-66.233
Employees
9
11
11
12
11
11
10
10
12
11
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 -29.0%, from 253.954 euro in the year 2023, to 179.266 euro in 2024.
The Net Profit decreased by -6.915 euro, from 6.954 euro in 2023, to 0 in the last year.
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Financial Reports - Nou Confort95 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nou Confort95 Srl - CUI 7634404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.551
44.073
39.626
37.379
33.529
29.854
26.220
24.886
22.698
20.668
Current Assets
132.764
137.242
130.164
145.337
100.813
99.568
87.311
105.036
119.120
97.425
Inventories
16.513
11.011
13.367
8.197
8.705
4.166
4.931
6.923
7.246
9.672
Receivables
115.467
125.143
110.544
136.925
91.984
92.184
82.155
92.135
99.550
84.120
Cash
784
1.088
6.254
214
124
3.218
225
5.978
12.323
3.633
Shareholders Funds
112.377
101.442
101.572
103.213
64.475
78.730
45.844
52.620
59.414
-11.072
Social Capital
45
45
8.257
43
42
41
40
41
40
40
Debts
59.712
79.873
65.868
77.197
67.604
48.472
65.517
75.125
80.233
127.006
Income in Advance
3.226
2.390
2.350
2.307
2.262
2.219
2.170
2.177
2.170
2.158
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
97.425 euro in 2024 which includes Inventories of
9.672 euro, Receivables of
84.120 euro and cash availability of
3.633 euro.
The company's Equity was valued at
-11.072 euro, while total Liabilities amounted to
127.006 euro.
Equity decreased by -70.154 euro, from 59.414 euro in 2023, to -11.072 in 2024.
The Debt Ratio was 107.5% in the year 2024.
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