Financial results - COM-TID ENGINEERING SRL

Financial Summary - Com-Tid Engineering Srl
Unique identification code: 15559753
Registration number: J40/8982/2003
Nace: 7112
Sales - Ron
178.724
Net Profit - Ron
52.511
Employees
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Company Com-Tid Engineering Srl with Fiscal Code 15559753 recorded a turnover of 2024 of 178.724, with a net profit of 52.511 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Tid Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.060 118.071 176.664 150.618 222.858 224.905 184.828 139.001 123.051 178.724
Total Income - EUR 165.060 118.071 176.670 150.618 223.385 224.905 184.828 139.001 123.051 178.724
Total Expenses - EUR 70.407 64.257 111.966 106.786 165.327 183.225 116.142 119.428 108.198 124.426
Gross Profit/Loss - EUR 94.653 53.814 64.704 43.833 58.058 41.680 68.686 19.573 14.853 54.299
Net Profit/Loss - EUR 79.408 45.204 62.937 42.326 55.824 39.431 66.838 18.183 13.623 52.511
Employees 5 4 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. In the last year of activity, the sales increased by 46.1%, from 123.051 euro in the year 2023, to 178.724 euro in 2024. The Net Profit increased by 38.965 euro, from 13.623 euro in 2023, to 52.511 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-Tid Engineering Srl - CUI 15559753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.207 947 1.807 1.240 1.351 1.317 698 10.537 8.072 5.502
Current Assets 290.244 260.154 236.587 234.271 178.536 176.252 212.236 239.390 213.805 286.393
Inventories -7.910 -8.033 -13.955 -14.041 -15.181 -12.657 -17.103 -15.212 -14.736 14.337
Receivables 177.110 177.206 150.425 140.958 147.115 135.189 162.859 151.506 210.136 257.482
Cash 121.045 90.980 100.117 107.355 46.602 53.721 66.480 103.096 18.404 14.574
Shareholders Funds 79.516 45.310 63.042 42.430 55.926 39.530 66.935 37.792 13.720 65.056
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 213.499 217.337 177.592 196.085 127.216 141.256 149.123 212.135 188.595 178.706
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.393 euro in 2024 which includes Inventories of 14.337 euro, Receivables of 257.482 euro and cash availability of 14.574 euro.
The company's Equity was valued at 65.056 euro, while total Liabilities amounted to 178.706 euro. Equity increased by 51.413 euro, from 13.720 euro in 2023, to 65.056 in 2024.

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