Company Caucazul Mare Comal Srl with Fiscal Code 8841726
recorded a turnover of 2024 of
390.838,
with a net profit of
60.816
and having an average number of employees of
14.
The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caucazul Mare Comal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.173
69.867
144.663
140.526
122.472
206.803
184.055
260.908
395.370
390.838
Total Income - EUR
27.245
70.518
144.672
142.585
122.484
206.832
184.080
260.933
439.081
393.803
Total Expenses - EUR
28.049
35.597
99.724
107.009
126.479
172.193
202.276
232.461
276.096
323.005
Gross Profit/Loss - EUR
-803
34.921
44.948
35.576
-3.995
34.639
-18.196
28.472
162.985
70.798
Net Profit/Loss - EUR
-1.621
34.216
43.502
34.150
-4.985
32.973
-19.867
26.039
159.624
60.816
Employees
4
4
9
10
10
12
14
14
15
14
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 -0.6%, from 395.370 euro in the year 2023, to 390.838 euro in 2024.
The Net Profit decreased by -97.916 euro, from 159.624 euro in 2023, to 60.816 in the last year.
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Financial Reports - Caucazul Mare Comal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caucazul Mare Comal Srl - CUI 8841726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.595
17.797
39.487
36.963
32.092
57.102
56.156
50.556
177.859
150.953
Current Assets
8.130
40.461
22.743
31.716
38.198
52.149
38.295
67.937
118.551
205.713
Inventories
0
0
1.757
0
0
269
0
1.733
1.569
0
Receivables
4.584
4.531
7.387
14.407
4.191
2.900
4.213
3.314
6.507
6.675
Cash
3.546
35.930
13.599
17.308
34.007
48.980
34.082
62.889
110.474
199.038
Shareholders Funds
-12.883
21.465
43.934
60.952
52.160
84.135
62.402
88.609
247.318
306.786
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.607
36.793
18.357
7.852
18.762
25.116
32.048
29.884
49.093
49.880
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"9699 - 9699"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.675 euro and cash availability of
199.038 euro.
The company's Equity was valued at
306.786 euro, while total Liabilities amounted to
49.880 euro.
Equity increased by 60.850 euro, from 247.318 euro in 2023, to 306.786 in 2024.
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