Financial results - PROGRESSO CONFORT SRL

Financial Summary - Progresso Confort Srl
Unique identification code: 33896609
Registration number: J02/1264/2014
Nace: 6820
Sales - Ron
6.926
Net Profit - Ron
-2.942
Employees
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Company Progresso Confort Srl with Fiscal Code 33896609 recorded a turnover of 2024 of 6.926, with a net profit of -2.942 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progresso Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.957 2.271 22 0 2.497 3.308 4.043 2.932 4.619 6.926
Total Income - EUR 1.957 2.271 22 60.171 2.497 3.308 4.043 99.297 97.614 6.926
Total Expenses - EUR 1.245 1.991 164 35.418 2.257 6.939 3.653 99.806 112.807 9.868
Gross Profit/Loss - EUR 713 280 -142 24.754 240 -3.631 390 -509 -15.193 -2.942
Net Profit/Loss - EUR 654 212 -143 22.949 165 -3.731 271 -2.921 -15.193 -2.942
Employees 1 1 0 1 1 0 0 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. In the last year of activity, the sales increased by 50.8%, from 4.619 euro in the year 2023, to 6.926 euro in 2024.
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 - Progresso Confort Srl - CUI 33896609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.259 37.030 36.403 1.125 9.245 134.644 135.173 104.038 52.903 42.356
Current Assets 19.630 19.085 1.697 61.074 107.572 24.006 23.216 1.605 5.202 8.016
Inventories 0 0 0 0 296 291 505 507 505 4.505
Receivables 17.350 17.189 0 60.171 96.866 21.828 21.784 632 1.677 0
Cash 2.280 1.897 1.697 903 10.409 1.887 926 466 3.020 3.510
Shareholders Funds 940 1.142 980 23.910 13.498 9.511 9.571 6.680 -8.533 -11.428
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.949 54.973 37.120 38.289 103.319 149.139 154.885 104.520 66.638 61.799
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.016 euro in 2024 which includes Inventories of 4.505 euro, Receivables of 0 euro and cash availability of 3.510 euro.
The company's Equity was valued at -11.428 euro, while total Liabilities amounted to 61.799 euro. Equity decreased by -2.942 euro, from -8.533 euro in 2023, to -11.428 in 2024.

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