Financial results - COMAN MARIO CONSTRUCT S.R.L.

Financial Summary - Coman Mario Construct S.r.l.
Unique identification code: 30325217
Registration number: J15/415/2012
Nace: 4120
Sales - Ron
29.190
Net Profit - Ron
-22.686
Employees
4
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Company Coman Mario Construct S.r.l. with Fiscal Code 30325217 recorded a turnover of 2024 of 29.190, with a net profit of -22.686 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Mario Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.544 3.761 9.757 31.575 32.203 41.417 60.245 29.190
Total Income - EUR - - 3.544 3.761 9.757 31.575 32.203 41.417 60.245 29.190
Total Expenses - EUR - - 4.486 3.421 4.384 20.530 22.637 22.729 37.653 51.585
Gross Profit/Loss - EUR - - -942 340 5.373 11.045 9.566 18.689 22.592 -22.395
Net Profit/Loss - EUR - - -977 287 5.275 10.729 9.250 18.337 22.050 -22.686
Employees - - 2 1 1 3 3 3 4 4
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 -51.3%, from 60.245 euro in the year 2023, to 29.190 euro in 2024. The Net Profit decreased by -21.926 euro, from 22.050 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 - Coman Mario Construct S.r.l. - CUI 30325217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.639
Current Assets - - 364 1.608 5.236 16.448 21.666 22.828 28.333 4.895
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.349 5.903 6.327 8.329 4.262
Cash - - 364 1.608 5.236 13.099 15.763 16.501 20.004 633
Shareholders Funds - - -933 -629 4.658 10.779 9.299 21.459 25.249 -4.134
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.297 2.237 578 5.669 12.367 1.369 3.084 11.667
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.262 euro and cash availability of 633 euro.
The company's Equity was valued at -4.134 euro, while total Liabilities amounted to 11.667 euro. Equity decreased by -29.242 euro, from 25.249 euro in 2023, to -4.134 in 2024.

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