Financial results - COMĂNESCU TERITORIAL INVEST SRL

Financial Summary - Comănescu Teritorial Invest Srl
Unique identification code: 17667816
Registration number: J03/1114/2005
Nace: 6622
Sales - Ron
37.149
Net Profit - Ron
20.334
Employees
1
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Company Comănescu Teritorial Invest Srl with Fiscal Code 17667816 recorded a turnover of 2024 of 37.149, with a net profit of 20.334 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comănescu Teritorial Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.718 23.005 23.448 27.830 29.788 31.309 35.432 38.926 32.280 37.149
Total Income - EUR 23.718 23.005 23.448 27.830 29.919 31.309 35.432 38.926 32.280 37.212
Total Expenses - EUR 5.099 4.772 5.210 7.893 12.976 11.018 12.187 16.048 10.987 13.097
Gross Profit/Loss - EUR 18.619 18.233 18.238 19.937 16.943 20.291 23.246 22.878 21.293 24.115
Net Profit/Loss - EUR 17.907 17.543 17.522 19.659 16.644 20.002 22.898 22.497 17.955 20.334
Employees 1 1 1 1 1 1 1 1 1 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 increased by 15.7%, from 32.280 euro in the year 2023, to 37.149 euro in 2024. The Net Profit increased by 2.480 euro, from 17.955 euro in 2023, to 20.334 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 - Comănescu Teritorial Invest Srl - CUI 17667816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.674 0 0 0 4.061 2.692 1.369 5.993 4.268 2.653
Current Assets 27.537 31.219 47.661 66.483 82.135 100.827 73.280 23.006 19.127 42.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.765 3.693 4.553 7.134 7.262 11.291 12.564 22.004 12.720 30.238
Cash 25.772 27.526 43.109 59.349 74.874 89.536 60.715 1.002 6.407 12.270
Shareholders Funds 35.515 30.428 47.434 66.223 81.584 100.039 72.203 22.613 22.648 42.856
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.696 791 227 260 4.612 3.480 2.445 6.385 748 2.305
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.238 euro and cash availability of 12.270 euro.
The company's Equity was valued at 42.856 euro, while total Liabilities amounted to 2.305 euro. Equity increased by 20.334 euro, from 22.648 euro in 2023, to 42.856 in 2024.

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