Financial results - COAMA SERVICII SRL

Financial Summary - Coama Servicii Srl
Unique identification code: 5121011
Registration number: J12/28/1994
Nace: 4120
Sales - Ron
128.481
Net Profit - Ron
42.105
Employees
3
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Company Coama Servicii Srl with Fiscal Code 5121011 recorded a turnover of 2024 of 128.481, with a net profit of 42.105 and having an average number of employees of 3. 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 - Coama Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.209 38.971 45.071 60.021 108.937 93.754 84.531 122.676 198.129 128.481
Total Income - EUR 45.113 38.032 46.360 53.495 106.087 92.720 91.586 115.601 198.150 129.440
Total Expenses - EUR 49.670 45.446 44.009 52.294 103.454 87.503 88.658 78.861 84.561 84.565
Gross Profit/Loss - EUR -4.557 -7.414 2.351 1.201 2.633 5.218 2.928 36.741 113.589 44.875
Net Profit/Loss - EUR -5.584 -7.804 1.899 601 1.542 4.348 2.083 35.538 111.648 42.105
Employees 5 4 4 4 4 5 4 3 4 3
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 -34.8%, from 198.129 euro in the year 2023, to 128.481 euro in 2024. The Net Profit decreased by -68.919 euro, from 111.648 euro in 2023, to 42.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coama Servicii Srl - CUI 5121011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.535 8.535 5.286 3.850 4.685 4.334 3.925 3.542 4.227 2.486
Current Assets 15.670 15.717 17.221 24.248 16.491 35.486 19.683 65.603 234.719 58.836
Inventories 11.982 9.853 10.891 4.165 1.054 2.478 11.109 481 1.522 0
Receivables 2.196 1.529 2.899 0 203 1.617 1.989 2.856 114.951 20.960
Cash 1.493 4.334 3.432 0 0 31.391 6.585 62.266 118.246 37.876
Shareholders Funds -16.507 -24.143 -21.836 -20.834 -18.888 -14.182 -11.784 23.718 111.696 42.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.713 48.395 44.343 48.931 40.064 54.002 35.392 45.427 127.249 19.168
Income in Advance 0 9.853 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 "4120 - 4120"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.960 euro and cash availability of 37.876 euro.
The company's Equity was valued at 42.153 euro, while total Liabilities amounted to 19.168 euro. Equity decreased by -68.919 euro, from 111.696 euro in 2023, to 42.153 in 2024.

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