Financial results - COMACO CONSULTING MANAGEMENT & CONSTRUCTION SRL

Financial Summary - Comaco Consulting Management & Construction Srl
Unique identification code: 32447679
Registration number: J2013013827405
Nace: 4100
Sales - Ron
29.836
Net Profit - Ron
-161.626
Employees
1
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Company Comaco Consulting Management & Construction Srl with Fiscal Code 32447679 recorded a turnover of 2024 of 29.836, with a net profit of -161.626 and having an average number of employees of 1. 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 - Comaco Consulting Management & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.187.000 899.811 1.282.378 9.551.777 7.642.420 1.836.731 2.154.517 1.707.866 702.264 29.836
Total Income - EUR 3.190.642 902.884 1.282.682 9.551.858 7.645.147 2.033.316 2.223.209 1.734.968 732.800 29.871
Total Expenses - EUR 3.109.074 892.013 1.164.791 9.592.773 7.361.316 1.994.611 1.833.857 1.261.867 663.196 191.497
Gross Profit/Loss - EUR 81.567 10.871 117.891 -40.915 283.831 38.706 389.352 473.101 69.605 -161.626
Net Profit/Loss - EUR 81.567 5.106 97.715 -40.915 247.454 38.706 359.593 403.336 61.792 -161.626
Employees 0 5 10 9 9 18 21 17 6 1
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 -95.7%, from 702.264 euro in the year 2023, to 29.836 euro in 2024. The Net Profit decreased by -61.447 euro, from 61.792 euro in 2023, to 0 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 - Comaco Consulting Management & Construction Srl - CUI 32447679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.542 60.901 69.393 760.959 787.718 768.377 410.198 362.953 352.305 350.087
Current Assets 242.518 115.609 250.262 1.435.820 1.302.345 954.596 473.663 440.717 299.850 106.606
Inventories 181 0 0 9.596 0 0 0 0 0 0
Receivables 149.395 36.985 16.117 1.291.707 880.662 664.252 36.808 221.207 20.085 66.737
Cash 92.942 78.624 234.145 134.518 421.683 290.344 436.855 219.510 279.765 39.869
Shareholders Funds -59.149 -53.038 92.855 50.236 301.506 334.495 484.519 409.351 267.739 104.617
Social Capital 45 445 438 430 5.209 5.111 4.997 5.013 4.997 4.970
Debts 338.932 252.063 234.117 2.151.873 1.794.150 1.393.618 401.893 399.256 384.935 352.076
Income in Advance 0 7.890 7.756 7.614 7.467 7.325 3.790 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 "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 106.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.737 euro and cash availability of 39.869 euro.
The company's Equity was valued at 104.617 euro, while total Liabilities amounted to 352.076 euro. Equity decreased by -161.626 euro, from 267.739 euro in 2023, to 104.617 in 2024.

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