Financial results - OBLONCONFORT SRL

Financial Summary - Oblonconfort Srl
Unique identification code: 32779554
Registration number: J2014001657404
Nace: 4341
Sales - Ron
568.703
Net Profit - Ron
28.901
Employees
11
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Company Oblonconfort Srl with Fiscal Code 32779554 recorded a turnover of 2024 of 568.703, with a net profit of 28.901 and having an average number of employees of 11. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oblonconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.687 105.159 128.607 204.435 223.135 301.744 290.307 308.406 414.075 568.703
Total Income - EUR 43.687 105.159 130.641 204.456 223.871 306.417 291.446 309.176 415.603 569.818
Total Expenses - EUR 45.063 96.777 128.873 201.343 187.066 257.277 269.477 290.577 386.530 524.349
Gross Profit/Loss - EUR -1.376 8.382 1.768 3.113 36.805 49.140 21.969 18.599 29.073 45.470
Net Profit/Loss - EUR -2.459 6.474 462 1.068 34.568 46.454 19.413 15.914 25.470 28.901
Employees 0 1 5 7 6 9 10 9 9 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 increased by 38.1%, from 414.075 euro in the year 2023, to 568.703 euro in 2024. The Net Profit increased by 3.574 euro, from 25.470 euro in 2023, to 28.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBLONCONFORT SRL

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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 - Oblonconfort Srl - CUI 32779554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 5.685 4.361 20.817 24.389 31.449 34.130 56.525 281.344 305.542
Current Assets 17.519 24.062 30.178 57.229 68.255 125.174 257.141 227.006 274.275 312.901
Inventories 15.349 19.631 24.517 47.028 32.037 110.981 200.081 211.319 248.401 291.505
Receivables 1.183 3.991 1.920 5.449 3.405 1.241 3.477 2.762 6.678 2.144
Cash 987 440 3.741 4.751 32.813 12.952 53.584 12.925 19.196 19.252
Shareholders Funds -1.877 4.616 5.000 5.977 40.429 86.117 103.620 113.451 138.577 166.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.456 25.131 29.539 72.069 52.251 70.537 187.742 170.260 421.337 453.218
Income in Advance 0 0 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.901 euro in 2024 which includes Inventories of 291.505 euro, Receivables of 2.144 euro and cash availability of 19.252 euro.
The company's Equity was valued at 166.704 euro, while total Liabilities amounted to 453.218 euro. Equity increased by 28.902 euro, from 138.577 euro in 2023, to 166.704 in 2024.

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