The most important financial indicators for the company Nou Confort95 S.r.l. - Unique Identification Number 7634404:
sales in 2023 was
253.954
euro, registering a net profit of
6.954
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 45.7%, from 174.850 euro in the year 2022, to 253.954 euro in 2023.
The Net Profit increased by 340 euro, from 6.634 euro in 2022, to 6.954 in the last year.
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 -
Nou Confort95 S.r.l. - CUI 7634404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.218
42.551
44.073
39.626
37.379
33.529
29.854
26.220
24.886
22.698
Current Assets
160.708
132.764
137.242
130.164
145.337
100.813
99.568
87.311
105.036
119.120
Inventories
7.402
16.513
11.011
13.367
8.197
8.705
4.166
4.931
6.923
7.246
Receivables
151.896
115.467
125.143
110.544
136.925
91.984
92.184
82.155
92.135
99.550
Cash
1.410
784
1.088
6.254
214
124
3.218
225
5.978
12.323
Shareholders Funds
128.982
112.377
101.442
101.572
103.213
64.475
78.730
45.844
52.620
59.414
Social Capital
45
45
45
8.257
43
42
41
40
41
40
Debts
74.136
59.712
79.873
65.868
77.197
67.604
48.472
65.517
75.125
80.233
Income in Advance
4.808
3.226
2.390
2.350
2.307
2.262
2.219
2.170
2.177
2.170
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.120 euro in 2023 which includes Inventories of
7.246 euro, Receivables of
99.550 euro and cash availability of
12.323 euro.
The company's Equity was valued at
59.414 euro, while total Liabilities amounted to
80.233 euro.
Equity increased by 6.954 euro, from 52.620 euro in 2022, to 59.414 in 2023.
The Debt Ratio was 56.6% in the year 2023.
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Comments - Nou Confort95 S.r.l.