Financial results - COM CONSULTING SRL

Financial Summary - Com Consulting Srl
Unique identification code: 21496927
Registration number: J2007001613127
Nace: 4683
Sales - Ron
1.712.345
Net Profit - Ron
37.332
Employees
13
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Company Com Consulting Srl with Fiscal Code 21496927 recorded a turnover of 2024 of 1.712.345, with a net profit of 37.332 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.091 1.233.852 1.438.626 1.728.994 872.393 1.057.373 1.337.821 1.845.167 1.902.907 1.712.345
Total Income - EUR 1.124.420 1.257.846 1.472.498 1.886.458 890.685 1.077.721 1.348.892 1.848.967 1.906.565 1.713.399
Total Expenses - EUR 1.119.900 1.209.634 1.390.664 1.864.545 883.752 1.022.389 1.206.803 1.707.095 1.784.211 1.669.800
Gross Profit/Loss - EUR 4.520 48.212 81.834 21.913 6.933 55.333 142.089 141.871 122.354 43.599
Net Profit/Loss - EUR 1.800 40.522 67.726 16.573 5.937 44.103 116.516 122.365 105.799 37.332
Employees 30 28 32 31 6 8 9 11 12 13
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 -9.5%, from 1.902.907 euro in the year 2023, to 1.712.345 euro in 2024. The Net Profit decreased by -67.876 euro, from 105.799 euro in 2023, to 37.332 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 Consulting Srl - CUI 21496927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.954 89.192 82.616 36.443 30.906 29.442 82.764 92.257 94.373 96.773
Current Assets 519.984 496.815 651.890 696.185 520.458 482.310 539.084 622.781 682.180 622.019
Inventories 148.651 151.420 219.431 243.944 134.019 126.355 152.216 181.929 192.472 159.412
Receivables 266.222 241.352 306.086 275.553 217.845 188.230 234.990 280.651 308.619 310.756
Cash 5.684 3.800 31.627 65.652 146.650 167.725 151.878 160.200 181.089 151.852
Shareholders Funds 240.368 272.837 335.946 325.217 264.112 284.929 355.143 333.346 438.135 410.501
Social Capital 74.286 73.528 72.284 70.957 9.483 9.303 9.097 9.125 9.097 9.046
Debts 374.570 313.170 398.560 407.411 287.252 226.824 266.705 381.692 338.418 308.291
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.019 euro in 2024 which includes Inventories of 159.412 euro, Receivables of 310.756 euro and cash availability of 151.852 euro.
The company's Equity was valued at 410.501 euro, while total Liabilities amounted to 308.291 euro. Equity decreased by -25.185 euro, from 438.135 euro in 2023, to 410.501 in 2024.

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