Financial results - CDM COMASTRAD S.R.L.

Financial Summary - Cdm Comastrad S.r.l.
Unique identification code: 12571280
Registration number: J03/5/2000
Nace: 4211
Sales - Ron
6.091.247
Net Profit - Ron
204.172
Employee
172
The most important financial indicators for the company Cdm Comastrad S.r.l. - Unique Identification Number 12571280: sales in 2023 was 6.091.247 euro, registering a net profit of 204.172 euro and having an average number of 172 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdm Comastrad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.106.470 10.079.044 6.805.310 5.387.277 7.287.181 8.294.615 6.708.883 6.017.189 5.962.334 6.091.247
Total Income - EUR 10.439.522 10.186.130 7.225.251 5.719.237 7.382.650 8.504.324 6.983.824 6.649.227 6.020.424 6.731.852
Total Expenses - EUR 8.084.269 8.112.124 7.042.837 5.692.337 7.161.331 7.355.326 6.657.158 6.448.705 6.939.749 6.527.680
Gross Profit/Loss - EUR 2.355.252 2.074.007 182.414 26.900 221.319 1.148.999 326.665 200.522 -919.325 204.172
Net Profit/Loss - EUR 1.985.358 1.729.561 167.942 17.260 175.261 982.703 282.113 156.823 -919.325 204.172
Employees 242 223 232 0 212 209 212 193 175 172
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 2.5%, from 5.962.334 euro in the year 2022, to 6.091.247 euro in 2023. The Net Profit increased by 204.172 euro, from 0 euro in 2022, to 204.172 in the last year.

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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 - Cdm Comastrad S.r.l. - CUI 12571280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 857.587 832.179 721.656 567.391 420.285 370.603 400.914 355.888 365.669 407.756
Current Assets 7.014.010 6.231.231 4.163.665 4.308.277 4.023.077 4.388.596 3.315.198 3.320.065 2.186.624 3.102.107
Inventories 330.543 94.415 346.346 349.846 40.515 101.496 77.603 460.388 191.163 522.581
Receivables 5.648.868 3.691.921 3.124.218 3.776.703 2.867.835 2.546.738 2.474.200 2.504.175 1.299.982 2.569.641
Cash 1.034.599 2.444.896 693.102 181.728 1.114.727 1.740.362 763.395 355.502 695.479 9.885
Shareholders Funds 6.030.705 5.775.543 4.010.376 3.340.702 3.182.071 3.295.717 2.587.756 2.335.821 963.357 1.164.607
Social Capital 47 47 47 46 45 44 1.600 1.565 1.570 1.565
Debts 1.844.779 1.160.551 881.899 1.543.955 1.262.782 1.463.483 1.128.356 1.340.131 1.588.936 2.345.256
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.102.107 euro in 2023 which includes Inventories of 522.581 euro, Receivables of 2.569.641 euro and cash availability of 9.885 euro.
The company's Equity was valued at 1.164.607 euro, while total Liabilities amounted to 2.345.256 euro. Equity increased by 204.172 euro, from 963.357 euro in 2022, to 1.164.607 in 2023.

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