Financial results - COMA CONSTRUCT SRL

Financial Summary - Coma Construct Srl
Unique identification code: 16651226
Registration number: J2004000816016
Nace: 4100
Sales - Ron
9.793.004
Net Profit - Ron
1.203.622
Employees
25
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Company Coma Construct Srl with Fiscal Code 16651226 recorded a turnover of 2024 of 9.793.004, with a net profit of 1.203.622 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.528.318 2.997.626 3.423.771 3.800.395 3.825.365 3.833.433 4.715.451 5.369.117 5.670.711 9.793.004
Total Income - EUR 2.598.006 3.113.328 3.483.417 3.914.738 3.902.334 3.963.430 4.815.554 5.742.418 6.136.709 9.895.851
Total Expenses - EUR 1.778.675 2.197.077 2.502.237 3.045.905 3.136.935 3.316.565 3.509.554 4.934.836 5.677.707 8.539.133
Gross Profit/Loss - EUR 819.330 916.250 981.180 868.832 765.400 646.864 1.306.000 807.582 459.001 1.356.718
Net Profit/Loss - EUR 692.778 787.589 833.204 735.644 649.199 561.125 1.128.413 712.007 401.701 1.203.622
Employees 42 50 60 60 45 33 26 25 25 25
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 73.7%, from 5.670.711 euro in the year 2023, to 9.793.004 euro in 2024. The Net Profit increased by 804.165 euro, from 401.701 euro in 2023, to 1.203.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coma Construct Srl - CUI 16651226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229.582 1.374.235 1.323.916 1.579.179 2.197.061 2.575.651 2.497.782 3.536.854 4.353.668 5.051.914
Current Assets 1.068.924 1.512.070 2.087.035 2.640.374 2.603.102 2.908.083 4.027.423 4.045.364 4.109.331 4.586.403
Inventories 184.186 393.826 525.174 622.293 639.712 680.943 952.304 1.148.542 1.579.488 1.424.559
Receivables 399.345 633.529 735.596 752.603 692.943 503.209 781.142 619.978 861.052 1.015.847
Cash 468.144 467.642 809.482 1.249.002 1.254.290 1.547.029 1.794.198 1.560.326 755.133 542.212
Shareholders Funds 1.707.641 2.102.758 2.802.541 3.332.433 3.778.455 4.028.572 4.854.857 5.283.094 5.503.968 6.523.869
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 491.647 836.169 566.708 867.612 1.012.818 1.448.477 1.663.892 2.294.112 2.959.648 3.122.570
Income in Advance 119.504 83.359 42.244 20.219 10.089 8.444 8.257 9.524 9.192 628
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.586.403 euro in 2024 which includes Inventories of 1.424.559 euro, Receivables of 1.015.847 euro and cash availability of 542.212 euro.
The company's Equity was valued at 6.523.869 euro, while total Liabilities amounted to 3.122.570 euro. Equity increased by 1.050.661 euro, from 5.503.968 euro in 2023, to 6.523.869 in 2024. The Debt Ratio was 32.4% in the year 2024.

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