Financial results - ROMCONFORT SRL

Financial Summary - Romconfort Srl
Unique identification code: 6786463
Registration number: J1994000866513
Nace: 4100
Sales - Ron
333.299
Net Profit - Ron
-117.977
Employees
10
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Company Romconfort Srl with Fiscal Code 6786463 recorded a turnover of 2024 of 333.299, with a net profit of -117.977 and having an average number of employees of 10. 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 - Romconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.300 80.280 77.320 213.839 417.611 1.697.402 1.562.769 1.067.159 1.092.685 333.299
Total Income - EUR 641.305 82.145 77.324 229.428 560.957 1.612.698 1.618.611 982.773 1.132.972 306.592
Total Expenses - EUR 570.587 131.185 110.460 213.460 534.907 1.465.801 1.457.228 855.001 1.107.145 424.569
Gross Profit/Loss - EUR 70.718 -49.040 -33.135 15.968 26.050 146.897 161.384 127.772 25.827 -117.977
Net Profit/Loss - EUR 57.705 -49.040 -33.888 13.829 21.874 131.307 134.780 108.462 20.103 -117.977
Employees 30 12 11 15 21 21 20 15 14 10
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 decreased by -69.3%, from 1.092.685 euro in the year 2023, to 333.299 euro in 2024. The Net Profit decreased by -19.991 euro, from 20.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMCONFORT 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 - Romconfort Srl - CUI 6786463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.589 50.056 39.530 37.801 48.695 38.858 79.454 70.201 50.873 30.618
Current Assets 171.336 57.315 26.410 44.530 760.110 423.961 209.070 511.669 358.265 30.215
Inventories 2.430 2.891 2.172 8.621 521.779 328.990 161.331 378.473 103.183 12.946
Receivables 45.752 9.340 8.859 14.065 124.949 62.418 5.422 58.193 248.684 6.195
Cash 123.154 45.084 15.379 21.845 113.382 32.553 42.317 75.003 6.398 11.074
Shareholders Funds 208.117 104.399 59.857 72.588 93.056 217.359 283.482 285.848 251.247 32.223
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 21.311 3.868 6.083 14.594 723.911 245.461 10.892 312.414 169.563 28.942
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 "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 30.215 euro in 2024 which includes Inventories of 12.946 euro, Receivables of 6.195 euro and cash availability of 11.074 euro.
The company's Equity was valued at 32.223 euro, while total Liabilities amounted to 28.942 euro. Equity decreased by -217.620 euro, from 251.247 euro in 2023, to 32.223 in 2024.

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