Financial results - COAME DESIGN S.R.L.

Financial Summary - Coame Design S.r.l.
Unique identification code: 23878710
Registration number: J40/8434/2008
Nace: 4120
Sales - Ron
258.526
Net Profit - Ron
516
Employees
22
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Company Coame Design S.r.l. with Fiscal Code 23878710 recorded a turnover of 2024 of 258.526, with a net profit of 516 and having an average number of employees of 22. 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 - Coame Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.787 215.098 67.073 235.018 258.950 333.912 341.326 238.895 - 258.526
Total Income - EUR 185.796 221.876 67.094 237.616 259.011 334.120 341.636 446.954 - 413.619
Total Expenses - EUR 185.280 242.967 63.631 220.545 253.907 327.465 334.689 433.851 - 413.021
Gross Profit/Loss - EUR 516 -21.091 3.463 17.072 5.104 6.656 6.947 13.103 - 598
Net Profit/Loss - EUR 516 -21.091 2.782 14.696 2.514 3.446 3.531 8.634 - 516
Employees 4 6 8 0 16 25 23 25 - 22
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 9.2%, from 238.895 euro in the year 2022, to 258.526 euro in 2024. The Net Profit decreased by -8.043 euro, from 8.634 euro in 2022, to 516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coame Design S.r.l. - CUI 23878710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.521 40.241 37.185 37.044 57.722 51.232 79.242 124.751 - 107.662
Current Assets 28.634 25.821 40.774 76.076 148.684 80.702 74.144 131.697 - 116.742
Inventories 22.206 389 22.596 10.238 75.123 11.252 1.917 -4.394 - 36.070
Receivables 1.681 17.973 8.394 32.986 40.141 46.837 47.558 117.631 - 65.498
Cash 4.748 7.458 9.784 32.852 33.419 22.613 24.669 18.460 - 15.174
Shareholders Funds -51.406 -71.972 -67.973 -52.030 -48.508 -121.420 -115.197 -106.921 - -221.035
Social Capital 225 223 219 215 211 207 202 203 - 201
Debts 85.561 139.002 146.883 58.986 255.830 313.503 430.477 485.177 - 69.298
Income in Advance 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 "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 116.742 euro in 2024 which includes Inventories of 36.070 euro, Receivables of 65.498 euro and cash availability of 15.174 euro.
The company's Equity was valued at -221.035 euro, while total Liabilities amounted to 69.298 euro. Equity decreased by -115.034 euro, from -106.921 euro in 2022, to -221.035 in 2024.

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