Financial results - COMARAL INSTAL CONSTRUCT SRL

Financial Summary - Comaral Instal Construct Srl
Unique identification code: 32732373
Registration number: J40/1106/2014
Nace: 4120
Sales - Ron
58.947
Net Profit - Ron
31.986
Employees
1
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Company Comaral Instal Construct Srl with Fiscal Code 32732373 recorded a turnover of 2024 of 58.947, with a net profit of 31.986 and having an average number of employees of 1. 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 - Comaral Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.309 43.767 38.006 51.619 46.183 37.234 46.054 24.405 59.852 58.947
Total Income - EUR 17.309 43.791 38.006 51.619 46.183 37.234 46.054 24.405 59.852 58.947
Total Expenses - EUR 6.733 18.837 14.980 15.178 12.463 9.748 12.631 9.198 32.880 26.381
Gross Profit/Loss - EUR 10.577 24.953 23.026 36.441 33.720 27.486 33.422 15.207 26.972 32.567
Net Profit/Loss - EUR 10.057 23.640 21.885 34.895 32.334 26.415 32.069 14.691 26.382 31.986
Employees 0 0 0 0 0 0 0 1 2 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 -1.0%, from 59.852 euro in the year 2023, to 58.947 euro in 2024. The Net Profit increased by 5.752 euro, from 26.382 euro in 2023, to 31.986 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 - Comaral Instal Construct Srl - CUI 32732373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 181 178 174 171 167 979 976 970
Current Assets 10.438 23.756 23.417 54.249 34.727 58.488 46.646 36.095 26.284 31.771
Inventories 1.986 1.960 1.927 1.892 0 0 0 0 0 371
Receivables -45 89 2.279 3.538 1.830 3.234 1.738 2.622 17.921 21.711
Cash 8.497 21.706 19.211 48.819 32.898 55.255 44.908 33.473 8.364 9.689
Shareholders Funds 10.360 23.684 21.929 51.544 32.377 58.177 45.809 36.308 26.423 32.026
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 265 256 1.669 2.883 2.525 482 1.004 765 838 714
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 "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 31.771 euro in 2024 which includes Inventories of 371 euro, Receivables of 21.711 euro and cash availability of 9.689 euro.
The company's Equity was valued at 32.026 euro, while total Liabilities amounted to 714 euro. Equity increased by 5.752 euro, from 26.423 euro in 2023, to 32.026 in 2024.

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