Financial results - PRO CONFORT PRODUCTION SRL

Financial Summary - Pro Confort Production Srl
Unique identification code: 15595616
Registration number: J23/2161/2011
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.732
Employees
Open Account
Company Pro Confort Production Srl with Fiscal Code 15595616 recorded a turnover of 2024 of - , with a net profit of -1.732 and having an average number of employees of - . 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 - Pro Confort Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.716 118.070 17.450 0 0 0 0 0 0 0
Total Income - EUR 124.847 146.838 76.148 198.949 7.890 3 700 51 0 0
Total Expenses - EUR 124.852 173.468 74.779 46.976 3.822 12.920 5.402 5.586 528 1.732
Gross Profit/Loss - EUR -6 -26.630 1.369 151.973 4.067 -12.917 -4.703 -5.535 -528 -1.732
Net Profit/Loss - EUR -373 -39.397 877 149.943 3.835 -12.917 -4.722 -5.536 -528 -1.732
Employees 11 5 2 1 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRO CONFORT PRODUCTION 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 - Pro Confort Production Srl - CUI 15595616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.982 58.763 6.038 5.927 5.812 3.522 3.443 0 0 0
Current Assets 875.568 849.819 876.189 757.582 523.730 92.547 74.242 8.188 7.707 7.052
Inventories 1.329 1.397 1.373 0 0 0 0 0 0 0
Receivables 872.662 845.908 873.036 756.291 522.539 91.207 73.543 7.633 7.696 6.912
Cash 1.576 2.514 1.780 1.290 1.190 1.340 699 555 11 140
Shareholders Funds 712.713 668.659 658.220 744.058 289.840 18.462 13.331 7.836 7.285 5.512
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 222.034 240.449 217.983 19.451 239.702 77.606 64.355 352 423 1.540
Income in Advance 24.552 15.448 6.484 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 "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 7.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.912 euro and cash availability of 140 euro.
The company's Equity was valued at 5.512 euro, while total Liabilities amounted to 1.540 euro. Equity decreased by -1.732 euro, from 7.285 euro in 2023, to 5.512 in 2024.

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