Financial results - PRO CONFORT SERVICE SRL

Financial Summary - Pro Confort Service Srl
Unique identification code: 21463059
Registration number: J2007000187368
Nace: 4322
Sales - Ron
331.147
Net Profit - Ron
76.210
Employees
4
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Company Pro Confort Service Srl with Fiscal Code 21463059 recorded a turnover of 2024 of 331.147, with a net profit of 76.210 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Confort Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.205 71.378 108.303 108.808 130.225 315.480 136.223 149.328 184.422 331.147
Total Income - EUR 73.355 71.464 108.303 109.374 130.330 315.965 136.237 149.816 184.423 331.148
Total Expenses - EUR 68.497 70.102 101.009 95.836 123.003 202.239 126.956 137.186 147.138 241.311
Gross Profit/Loss - EUR 4.858 1.361 7.294 13.538 7.328 113.726 9.281 12.630 37.284 89.836
Net Profit/Loss - EUR 4.858 647 4.576 12.444 6.025 111.023 8.079 11.162 35.477 76.210
Employees 4 4 4 4 3 5 4 4 4 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 80.6%, from 184.422 euro in the year 2023, to 331.147 euro in 2024. The Net Profit increased by 40.932 euro, from 35.477 euro in 2023, to 76.210 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 - Pro Confort Service Srl - CUI 21463059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.142 41.903 40.093 42.104 38.511 40.167 42.496 48.643 58.608 78.933
Current Assets 9.187 8.800 4.652 28.390 7.059 114.856 23.961 30.443 26.962 99.480
Inventories 4.368 5.846 3.661 23.709 2.197 6.727 6.637 12.508 5.502 51.881
Receivables 4.015 2.741 725 3.501 3.031 64.082 14.277 9.885 18.527 24.097
Cash 804 214 266 1.180 1.832 44.048 3.047 8.050 2.933 23.502
Shareholders Funds -12.097 -11.327 -6.560 6.005 11.914 111.298 17.242 11.432 35.745 76.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.426 62.030 51.304 64.488 33.656 43.726 49.214 67.654 49.824 101.935
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.480 euro in 2024 which includes Inventories of 51.881 euro, Receivables of 24.097 euro and cash availability of 23.502 euro.
The company's Equity was valued at 76.477 euro, while total Liabilities amounted to 101.935 euro. Equity increased by 40.932 euro, from 35.745 euro in 2023, to 76.477 in 2024.

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