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Financial results - COM ELECTRO CONSTRUCT KABEL S.R.L.

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Financial Summary - Com Electro Construct Kabel S.r.l.
Unique identification code: 28409375
Registration number: J40/5303/2011
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-76
Employees
Open Account
Company Com Electro Construct Kabel S.r.l. with Fiscal Code 28409375 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Electro Construct Kabel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 846 416 0 0 0 0 0 0 0
Total Income - EUR 440 1.189 588 244 224 189 100 965 2.309 523
Total Expenses - EUR 565 245 296 288 468 274 369 379 453 600
Gross Profit/Loss - EUR -125 944 292 -44 -244 -85 -268 586 1.856 -76
Net Profit/Loss - EUR -138 908 275 -51 -251 -91 -271 558 1.583 -76
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 Electro Construct Kabel S.r.l. - CUI 28409375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 148.849 148.264 119.781 57.821 56.451 55.290 53.782 54.529 55.978 4.070
Inventories 204 202 198 195 0 0 0 0 0 0
Receivables 231 104 70 110 148 185 239 298 371 528
Cash 148.414 147.958 119.513 57.516 56.302 55.105 53.544 54.232 55.607 3.542
Shareholders Funds 90.114 90.103 2.901 2.797 2.492 2.354 2.031 2.595 4.170 4.070
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 58.735 58.161 116.880 55.024 53.959 52.936 51.751 51.935 51.809 0
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 3.542 euro.
The company's Equity was valued at 4.070 euro, while total Liabilities amounted to 0 euro. Equity decreased by -76 euro, from 4.170 euro in 2023, to 4.070 in 2024.
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