Financial results - COMAR MED CONSTRUCT SRL

Financial Summary - Comar Med Construct Srl
Unique identification code: 37143778
Registration number: J2017000257323
Nace: 4100
Sales - Ron
50.742
Net Profit - Ron
-47.979
Employees
4
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Company Comar Med Construct Srl with Fiscal Code 37143778 recorded a turnover of 2024 of 50.742, with a net profit of -47.979 and having an average number of employees of 4. 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 - Comar Med Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.711 90.438 155.936 79.183 134.755 70.243 86.269 50.742
Total Income - EUR - - 75.008 91.018 153.165 79.425 134.767 79.888 76.708 50.745
Total Expenses - EUR - - 56.737 102.763 119.376 147.282 122.609 95.234 73.413 98.156
Gross Profit/Loss - EUR - - 18.271 -11.746 33.790 -67.856 12.158 -15.346 3.296 -47.411
Net Profit/Loss - EUR - - 17.316 -12.655 32.220 -68.677 10.649 -16.049 2.391 -47.979
Employees - - 3 6 6 7 8 6 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 -40.9%, from 86.269 euro in the year 2023, to 50.742 euro in 2024. The Net Profit decreased by -2.378 euro, from 2.391 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMAR MED CONSTRUCT SRL

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Comar Med Construct Srl

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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 - Comar Med Construct Srl - CUI 37143778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.051 4.311 3.543 7.396 6.162 5.884 4.846 4.571
Current Assets - - 22.208 15.173 66.561 19.950 17.009 29.050 26.795 8.889
Inventories - - 2.297 2.832 0 1.303 0 9.635 0 0
Receivables - - 2 225 7.020 480 3.112 6.161 20.712 7.670
Cash - - 19.909 12.116 59.541 18.167 13.897 13.254 6.083 1.219
Shareholders Funds - - 17.360 4.386 36.514 -32.855 -21.478 -37.594 -35.089 -82.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.858 10.742 22.491 46.920 34.738 62.658 61.010 96.415
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 "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 8.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.670 euro and cash availability of 1.219 euro.
The company's Equity was valued at -82.872 euro, while total Liabilities amounted to 96.415 euro. Equity decreased by -47.979 euro, from -35.089 euro in 2023, to -82.872 in 2024.

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