Financial results - PRO CONFORT WINDOWS SRL

Financial Summary - Pro Confort Windows Srl
Unique identification code: 28964227
Registration number: J23/2076/2011
Nace: 4100
Sales - Ron
2.691.067
Net Profit - Ron
231.197
Employees
29
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Company Pro Confort Windows Srl with Fiscal Code 28964227 recorded a turnover of 2024 of 2.691.067, with a net profit of 231.197 and having an average number of employees of 29. 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 Windows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.563.279 2.223.978 1.927.059 2.137.828 2.568.614 2.632.572 2.153.721 1.963.464 2.308.703 2.691.067
Total Income - EUR 1.585.461 2.318.564 2.078.942 2.339.152 2.722.807 3.233.590 2.303.466 2.082.228 2.347.824 2.810.069
Total Expenses - EUR 1.453.667 2.020.185 2.055.613 2.606.936 2.712.649 3.137.040 2.515.810 2.050.694 2.002.905 2.530.907
Gross Profit/Loss - EUR 131.794 298.378 23.329 -267.784 10.158 96.550 -212.344 31.533 344.919 279.162
Net Profit/Loss - EUR 113.098 252.898 13.736 -267.784 10.158 57.302 -212.344 22.463 294.637 231.197
Employees 36 40 40 42 43 40 39 37 32 29
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 17.2%, from 2.308.703 euro in the year 2023, to 2.691.067 euro in 2024. The Net Profit decreased by -61.793 euro, from 294.637 euro in 2023, to 231.197 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 Windows Srl - CUI 28964227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573.299 937.718 1.059.518 820.608 773.217 507.866 433.173 267.750 237.973 262.538
Current Assets 2.037.662 2.082.231 1.452.453 1.319.960 967.102 774.238 672.961 482.074 786.452 917.674
Inventories 46.949 136.586 362.434 165.746 129.293 235.141 190.042 220.458 201.329 506.241
Receivables 1.173.677 1.811.349 1.024.038 1.015.294 622.625 430.161 166.607 103.597 202.329 169.082
Cash 817.035 134.296 65.981 138.920 215.184 108.936 316.312 158.019 382.794 242.351
Shareholders Funds 1.421.828 705.027 527.140 151.185 -63.907 262.444 43.424 66.022 334.992 311.086
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 1.072.495 2.316.912 1.883.578 1.897.923 1.757.166 997.731 1.063.760 685.326 691.595 871.369
Income in Advance 97.226 135.924 106.696 92.646 50.885 24.490 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 917.674 euro in 2024 which includes Inventories of 506.241 euro, Receivables of 169.082 euro and cash availability of 242.351 euro.
The company's Equity was valued at 311.086 euro, while total Liabilities amounted to 871.369 euro. Equity decreased by -22.034 euro, from 334.992 euro in 2023, to 311.086 in 2024.

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