Financial results - COMĂNESCU CONSTRUCT CONCEPT S.R.L.

Financial Summary - Comănescu Construct Concept S.r.l.
Unique identification code: 38981438
Registration number: J03/499/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-122.703
Employees
Open Account
Company Comănescu Construct Concept S.r.l. with Fiscal Code 38981438 recorded a turnover of 2024 of - , with a net profit of -122.703 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comănescu Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 252.273 185.118 77.006 484.399 0 0
Total Income - EUR - - - 0 252.273 236.628 409.999 846.051 11.764 30.497
Total Expenses - EUR - - - 4.337 136.213 149.847 296.526 688.376 69.944 153.200
Gross Profit/Loss - EUR - - - -4.337 116.060 86.781 113.472 157.675 -58.180 -122.703
Net Profit/Loss - EUR - - - -4.337 113.538 84.544 110.173 152.928 -58.223 -122.703
Employees - - - 1 1 1 0 1 1 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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Comănescu Construct Concept S.r.l.

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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 - Comănescu Construct Concept S.r.l. - CUI 38981438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110.365 104.876 0 164.668 165.179 160.635 68.265
Current Assets - - - 9.681 163.167 342.264 573.836 468.743 90.872 26.309
Inventories - - - 0 27.220 37.997 80.100 57 7.518 83
Receivables - - - 9.539 19.871 209.330 479.528 359.925 2.805 26.215
Cash - - - 141 116.076 94.938 14.208 108.761 80.549 11
Shareholders Funds - - - -4.294 109.326 191.798 297.718 233.318 174.387 -40.763
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 124.395 126.261 140.622 444.309 400.604 77.120 135.337
Income in Advance - - - 0 32.456 9.845 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.309 euro in 2024 which includes Inventories of 83 euro, Receivables of 26.215 euro and cash availability of 11 euro.
The company's Equity was valued at -40.763 euro, while total Liabilities amounted to 135.337 euro. Equity decreased by -214.175 euro, from 174.387 euro in 2023, to -40.763 in 2024.

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