Financial results - COM CONSTRUCT S.R.L.

Financial Summary - Com Construct S.r.l.
Unique identification code: 21635910
Registration number: J30/599/2007
Nace: 4120
Sales - Ron
834.500
Net Profit - Ron
104.153
Employees
7
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Company Com Construct S.r.l. with Fiscal Code 21635910 recorded a turnover of 2024 of 834.500, with a net profit of 104.153 and having an average number of employees of 7. 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 - Com Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.537 26.648 0 333.285 243.378 432.292 386.487 591.825 670.759 834.500
Total Income - EUR 350.265 28.554 1 335.303 243.386 432.865 389.571 591.826 670.762 858.199
Total Expenses - EUR 300.368 42.641 16.295 254.742 204.005 391.572 361.559 388.111 770.371 740.321
Gross Profit/Loss - EUR 49.898 -14.088 -16.294 80.561 39.380 41.293 28.012 203.714 -99.609 117.878
Net Profit/Loss - EUR 44.854 -14.088 -16.537 77.208 36.947 36.965 24.194 197.796 -103.497 104.153
Employees 4 2 1 6 4 5 3 5 3 7
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 25.1%, from 670.759 euro in the year 2023, to 834.500 euro in 2024. The Net Profit increased by 104.153 euro, from 0 euro in 2023, to 104.153 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 - Com Construct S.r.l. - CUI 21635910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 21.202 14.162 7.343 768 34 17 735 3.471 104.562
Current Assets 124.599 48.132 29.090 180.497 247.803 305.778 208.302 345.165 593.152 921.635
Inventories 14.699 12.242 12.035 11.814 7.270 7.132 14.248 28.286 88.213 83.506
Receivables 41.105 1.679 2.013 75.655 74.809 73.682 191.472 276.398 93.358 318.341
Cash 68.795 34.211 15.041 93.028 165.724 224.964 2.581 40.482 411.582 519.788
Shareholders Funds 70.937 56.126 38.639 115.138 149.855 183.978 61.871 199.334 95.233 198.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.699 13.208 4.613 72.702 98.717 121.834 152.682 148.952 509.733 835.421
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 "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 921.635 euro in 2024 which includes Inventories of 83.506 euro, Receivables of 318.341 euro and cash availability of 519.788 euro.
The company's Equity was valued at 198.853 euro, while total Liabilities amounted to 835.421 euro. Equity increased by 104.153 euro, from 95.233 euro in 2023, to 198.853 in 2024.

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