Financial results - SISTEM CONFORT S.R.L.

Financial Summary - Sistem Confort S.r.l.
Unique identification code: 43413825
Registration number: J32/1674/2020
Nace: 4332
Sales - Ron
386
Net Profit - Ron
199
Employee
The most important financial indicators for the company Sistem Confort S.r.l. - Unique Identification Number 43413825: sales in 2023 was 386 euro, registering a net profit of 199 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sistem Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 14.535 14.898 386
Total Income - EUR - - - - - - 0 14.766 14.898 386
Total Expenses - EUR - - - - - - 0 15.108 15.173 149
Gross Profit/Loss - EUR - - - - - - 0 -342 -275 237
Net Profit/Loss - EUR - - - - - - 0 -571 -523 199
Employees - - - - - - 0 1 2 0
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 decreased by -97.4%, from 14.898 euro in the year 2022, to 386 euro in 2023. The Net Profit increased by 199 euro, from 0 euro in 2022, to 199 in the last year.

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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 - Sistem Confort S.r.l. - CUI 43413825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 975 1.070 566
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 35 109 495
Cash - - - - - - 41 940 961 72
Shareholders Funds - - - - - - 41 -530 -1.055 -853
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 1.505 2.125 1.419
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566 euro in 2023 which includes Inventories of 0 euro, Receivables of 495 euro and cash availability of 72 euro.
The company's Equity was valued at -853 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 199 euro, from -1.055 euro in 2022, to -853 in 2023.

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