Financial results - ROMCONFORT SRL

Financial Summary - Romconfort Srl
Unique identification code: 1590007
Registration number: J40/126/1991
Nace: 4110
Sales - Ron
87.848
Net Profit - Ron
83.627
Employee
8
The most important financial indicators for the company Romconfort Srl - Unique Identification Number 1590007: sales in 2023 was 87.848 euro, registering a net profit of 83.627 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romconfort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.742 64.847 67.552 69.206 59.930 61.651 144.572 192.544 64.500 87.848
Total Income - EUR 66.855 67.621 71.231 69.697 60.056 85.208 149.328 192.544 199.896 220.819
Total Expenses - EUR 109.053 118.716 97.263 114.815 107.362 109.277 95.439 109.148 111.856 134.984
Gross Profit/Loss - EUR -42.197 -51.095 -26.032 -45.117 -47.306 -24.069 53.888 83.396 88.040 85.835
Net Profit/Loss - EUR -42.197 -51.095 -26.744 -45.814 -47.907 -24.919 52.443 81.470 86.041 83.627
Employees 14 13 12 12 11 10 10 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.6%, from 64.500 euro in the year 2022, to 87.848 euro in 2023. The Net Profit decreased by -2.153 euro, from 86.041 euro in 2022, to 83.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romconfort Srl - CUI 1590007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.647 246.959 238.784 229.184 220.567 215.965 207.123 202.839 199.083 220.180
Current Assets 128.992 129.247 98.053 98.347 84.838 79.055 110.409 87.119 79.426 59.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.933 127.818 93.998 92.196 75.326 70.687 73.219 71.361 69.878 55.705
Cash 4.059 1.430 4.056 6.152 9.512 8.369 37.190 15.758 9.549 3.877
Shareholders Funds -650.299 -706.822 -726.358 -759.881 -793.842 -803.388 -697.320 -600.385 -516.207 -431.015
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 1.031.996 1.085.104 1.065.250 1.089.432 1.101.649 1.098.714 1.015.275 890.974 794.716 711.411
Income in Advance 0 0 0 0 0 117 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.705 euro and cash availability of 3.877 euro.
The company's Equity was valued at -431.015 euro, while total Liabilities amounted to 711.411 euro. Equity increased by 83.627 euro, from -516.207 euro in 2022, to -431.015 in 2023.

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