Financial results - CAIUS COMTUR SRL

Financial Summary - Caius Comtur Srl
Unique identification code: 15937620
Registration number: J11/828/2003
Nace: 4120
Sales - Ron
3.308.298
Net Profit - Ron
1.331.146
Employees
13
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Company Caius Comtur Srl with Fiscal Code 15937620 recorded a turnover of 2024 of 3.308.298, with a net profit of 1.331.146 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caius Comtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.979 115.295 693.616 161.232 363.346 117.842 248.635 180.040 2.239.784 3.308.298
Total Income - EUR 131.749 184.234 696.660 204.922 363.349 320.033 190.188 182.903 2.278.746 3.493.591
Total Expenses - EUR 131.603 133.335 559.383 198.914 344.509 281.300 185.563 135.465 1.575.734 1.943.051
Gross Profit/Loss - EUR 146 50.899 137.277 6.008 18.841 38.733 4.625 47.438 703.011 1.550.541
Net Profit/Loss - EUR 146 50.899 130.442 3.999 15.233 36.243 2.494 45.756 601.850 1.331.146
Employees 4 4 9 7 8 9 5 5 9 13
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 increased by 48.5%, from 2.239.784 euro in the year 2023, to 3.308.298 euro in 2024. The Net Profit increased by 732.659 euro, from 601.850 euro in 2023, to 1.331.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caius Comtur Srl - CUI 15937620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.694 42.341 131.850 109.270 110.996 72.182 179.332 176.559 842.184 1.510.819
Current Assets 93.810 76.142 143.436 107.002 123.006 203.468 78.818 104.954 353.809 741.509
Inventories 55.994 48.195 29.585 25.129 23.090 83.456 15.572 32.878 44.630 0
Receivables 37.295 25.940 36.473 28.669 52.428 64.336 39.549 68.194 99.640 88.985
Cash 521 2.007 77.379 53.204 47.489 55.676 23.697 3.882 209.539 652.524
Shareholders Funds -193.489 -143.239 -9.604 -6.565 8.796 44.872 46.371 92.271 653.408 1.957.683
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 309.992 261.722 286.796 224.230 226.011 231.929 238.441 254.220 232.219 37.525
Income in Advance 0 0 0 0 0 0 33.975 236.926 609.974 333.645
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.985 euro and cash availability of 652.524 euro.
The company's Equity was valued at 1.957.683 euro, while total Liabilities amounted to 37.525 euro. Equity increased by 1.307.926 euro, from 653.408 euro in 2023, to 1.957.683 in 2024. The Debt Ratio was 1.6% in the year 2024.

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