Financial results - SISTEME TEHNOLOGICE CONFORT S.R.L.

Financial Summary - Sisteme Tehnologice Confort S.r.l.
Unique identification code: 42126889
Registration number: J39/40/2020
Nace: 4791
Sales - Ron
52.981
Net Profit - Ron
15.505
Employee
1
The most important financial indicators for the company Sisteme Tehnologice Confort S.r.l. - Unique Identification Number 42126889: sales in 2023 was 52.981 euro, registering a net profit of 15.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 59.399 58.295 55.879 52.981
Total Income - EUR - - - - - - 59.399 58.295 55.879 53.155
Total Expenses - EUR - - - - - - 32.727 38.923 37.903 37.221
Gross Profit/Loss - EUR - - - - - - 26.671 19.373 17.976 15.934
Net Profit/Loss - EUR - - - - - - 25.048 17.623 16.923 15.505
Employees - - - - - - 0 0 0 1
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 -4.9%, from 55.879 euro in the year 2022, to 52.981 euro in 2023. The Net Profit decreased by -1.366 euro, from 16.923 euro in 2022, to 15.505 in the last year.

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Sisteme Tehnologice Confort S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisteme Tehnologice Confort S.r.l. - CUI 42126889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 469 286 792 596
Current Assets - - - - - - 25.111 19.760 17.096 36.946
Inventories - - - - - - 7.819 5.237 13.582 13.577
Receivables - - - - - - 14.068 13.422 483 1.100
Cash - - - - - - 3.223 1.102 3.030 22.268
Shareholders Funds - - - - - - 25.089 17.672 16.972 32.425
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 490 2.375 916 5.116
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.946 euro in 2023 which includes Inventories of 13.577 euro, Receivables of 1.100 euro and cash availability of 22.268 euro.
The company's Equity was valued at 32.425 euro, while total Liabilities amounted to 5.116 euro. Equity increased by 15.505 euro, from 16.972 euro in 2022, to 32.425 in 2023.

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