The most important financial indicators for the company Comesad Ro Sa - Unique Identification Number 4993292:
sales in 2023 was
5.878.499
euro, registering a net profit of
463.082
euro and having an average number of
92
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 5.3%, from 5.599.792 euro in the year 2022, to 5.878.499 euro in 2023.
The Net Profit increased by 449.602 euro, from 13.521 euro in 2022, to 463.082 in the last year.
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 -
Comesad Ro Sa - CUI 4993292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.147.800
1.081.952
838.294
952.704
862.506
1.085.150
928.716
1.343.916
2.765.378
2.866.624
Current Assets
9.035.571
3.090.466
2.136.792
2.393.642
2.630.207
3.483.532
3.035.881
3.356.772
1.829.229
2.766.628
Inventories
42.257
111.181
150.016
39.952
63.477
67.985
114.805
164.964
399.789
127.837
Receivables
8.562.628
2.156.642
1.881.483
2.294.644
2.295.985
2.250.222
2.437.236
2.046.177
933.004
1.761.728
Cash
430.686
822.643
105.294
59.046
270.745
1.165.325
483.840
1.145.632
496.436
877.064
Shareholders Funds
4.760.564
2.743.144
2.343.018
1.305.163
1.770.681
1.931.065
1.837.576
1.328.444
538.957
1.000.405
Social Capital
28.112
28.346
28.057
27.583
27.076
26.552
26.049
25.471
25.550
25.473
Debts
7.015.316
3.011.655
1.075.651
1.956.205
1.944.676
2.414.973
2.151.009
2.866.622
2.372.224
2.914.023
Income in Advance
64.156
38.368
11.921
0
0
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.766.628 euro in 2023 which includes Inventories of
127.837 euro, Receivables of
1.761.728 euro and cash availability of
877.064 euro.
The company's Equity was valued at
1.000.405 euro, while total Liabilities amounted to
2.914.023 euro.
Equity increased by 463.082 euro, from 538.957 euro in 2022, to 1.000.405 in 2023.
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