Financial results - COMAROM PROIECT SRL

Financial Summary - Comarom Proiect Srl
Unique identification code: 29401361
Registration number: J10/1037/2011
Nace: 7112
Sales - Ron
14.481
Net Profit - Ron
8.255
Employees
Open Account
Company Comarom Proiect Srl with Fiscal Code 29401361 recorded a turnover of 2024 of 14.481, with a net profit of 8.255 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comarom Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.732 40.899 7.290 9.111 5.564 7.525 2.074 0 4.043 14.481
Total Income - EUR 60.811 40.915 7.298 9.118 5.570 7.533 2.079 0 4.055 14.491
Total Expenses - EUR 41.073 33.730 11.342 11.686 2.619 2.292 2.874 212 5.471 4.663
Gross Profit/Loss - EUR 19.738 7.186 -4.043 -2.568 2.951 5.241 -795 -212 -1.416 9.828
Net Profit/Loss - EUR 17.914 6.698 -4.116 -2.660 2.784 5.031 -858 -212 -1.416 8.255
Employees 4 3 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 260.2%, from 4.043 euro in the year 2023, to 14.481 euro in 2024. The Net Profit increased by 8.255 euro, from 0 euro in 2023, to 8.255 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 - Comarom Proiect Srl - CUI 29401361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.227 31.934 15.615 11.437 12.437 17.763 15.890 12.046 7.258 23.356
Inventories 0 1.556 1.530 0 0 0 0 0 0 0
Receivables 503 5.335 162 49 97 2.526 31 31 0 6.270
Cash 44.724 25.043 13.923 11.388 12.341 15.237 15.859 12.015 7.258 17.086
Shareholders Funds 17.968 6.752 2.521 -185 2.603 7.585 6.559 8.780 6.678 21.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.259 25.182 13.094 11.621 9.834 10.178 9.331 3.266 580 1.559
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.270 euro and cash availability of 17.086 euro.
The company's Equity was valued at 21.797 euro, while total Liabilities amounted to 1.559 euro. Equity increased by 15.156 euro, from 6.678 euro in 2023, to 21.797 in 2024.

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