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Financial results - CASA DE COMENZI COMMODUS SRL

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Financial Summary - Casa De Comenzi Commodus Srl
Unique identification code: 23526358
Registration number: J2008000152361
Nace: 4299
Sales - Ron
683.376
Net Profit - Ron
155.128
Employees
32
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Company Casa De Comenzi Commodus Srl with Fiscal Code 23526358 recorded a turnover of 2021 of 683.376, with a net profit of 155.128 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Comenzi Commodus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.772 60.875 14.557 267.495 726.669 985.004 687.175 - - -
Total Income - EUR 46.772 60.875 14.557 271.751 979.512 1.040.416 791.881 - - -
Total Expenses - EUR 10.683 1.088 3.541 154.548 537.542 858.025 629.396 - - -
Gross Profit/Loss - EUR 36.089 59.787 11.017 117.203 441.970 182.391 162.485 - - -
Net Profit/Loss - EUR 34.686 57.960 10.871 114.528 434.691 174.274 155.990 - - -
Employees 1 1 1 15 22 36 32 - - -
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 -28.7%, from 985.004 euro in the year 2020, to 687.175 euro in 2021. The Net Profit decreased by -14.419 euro, from 174.274 euro in 2020, to 155.990 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Casa De Comenzi Commodus Srl - CUI 23526358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 394.654 136.812 105.450 - - -
Current Assets 35.879 58.438 18.440 363.280 311.635 503.189 654.796 - - -
Inventories 0 0 0 0 0 221 319 - - -
Receivables 30.548 15.235 18.128 306.501 239.069 286.638 402.162 - - -
Cash 5.330 43.203 312 56.779 72.567 216.329 252.316 - - -
Shareholders Funds 34.740 58.014 10.924 114.937 467.768 337.697 484.285 - - -
Social Capital 45 45 44 43 42 41 19.406 - - -
Debts 1.139 424 7.516 62.248 84.749 181.592 150.709 - - -
Income in Advance 0 0 0 186.095 153.772 120.711 125.252 - - -
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.796 euro in 2021 which includes Inventories of 319 euro, Receivables of 402.162 euro and cash availability of 252.316 euro.
The company's Equity was valued at 484.285 euro, while total Liabilities amounted to 150.709 euro. Equity increased by 154.077 euro, from 337.697 euro in 2020, to 484.285 in 2021. The Debt Ratio was 19.8% in the year 2021.
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