Financial results - COMARCOND S.R.L.

Financial Summary - Comarcond S.r.l.
Unique identification code: 15969052
Registration number: J05/1620/2003
Nace: 2712
Sales - Ron
435.599
Net Profit - Ron
33.978
Employees
26
Open Account
Company Comarcond S.r.l. with Fiscal Code 15969052 recorded a turnover of 2024 of 435.599, with a net profit of 33.978 and having an average number of employees of 26. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comarcond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.097 385.311 367.466 339.303 334.832 278.177 444.830 436.303 290.910 435.599
Total Income - EUR 404.562 388.895 368.593 340.062 335.678 299.759 446.852 438.768 291.892 442.754
Total Expenses - EUR 403.793 375.252 363.649 364.314 361.976 321.346 429.417 428.385 416.338 402.293
Gross Profit/Loss - EUR 768 13.643 4.943 -24.252 -26.299 -21.588 17.435 10.383 -124.446 40.461
Net Profit/Loss - EUR 768 11.498 4.081 -25.167 -26.299 -21.588 14.612 8.722 -127.361 33.978
Employees 42 46 46 34 0 36 36 30 27 26
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 50.6%, from 290.910 euro in the year 2023, to 435.599 euro in 2024. The Net Profit increased by 33.978 euro, from 0 euro in 2023, to 33.978 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 - Comarcond S.r.l. - CUI 15969052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.043 58.500 40.431 30.033 24.843 15.685 15.756 9.278 5.232 3.349
Current Assets 75.233 52.663 52.972 35.583 47.064 44.600 58.193 56.360 67.415 79.358
Inventories 66 66 236 114 158 0 0 0 4 0
Receivables 48.963 33.050 31.900 13.532 27.477 40.676 38.300 49.845 29.427 75.376
Cash 26.204 19.547 20.836 21.937 19.430 3.924 19.893 6.515 37.984 3.982
Shareholders Funds -11.273 340 6.195 -19.086 -48.662 -69.367 -56.962 -47.739 -174.318 -139.229
Social Capital 8.099 8.016 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 159.648 110.876 87.809 88.145 120.620 129.845 131.030 114.625 247.198 222.263
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.376 euro and cash availability of 3.982 euro.
The company's Equity was valued at -139.229 euro, while total Liabilities amounted to 222.263 euro. Equity increased by 34.115 euro, from -174.318 euro in 2023, to -139.229 in 2024.

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