Financial results - COMAS S.R.L.

Financial Summary - Comas S.r.l.
Unique identification code: 18845415
Registration number: J16/1310/2006
Nace: 4120
Sales - Ron
784
Net Profit - Ron
-2.249
Employees
Open Account
Company Comas S.r.l. with Fiscal Code 18845415 recorded a turnover of 2024 of 784, with a net profit of -2.249 and having an average number of employees of - . 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 - Comas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.651 6.975 8.394 10.605 4.346 1.818 1.597 3.413 0 784
Total Income - EUR 23.563 7.411 4.977 15.687 5.220 4.147 7.794 7.134 0 605
Total Expenses - EUR 15.670 11.700 4.000 13.399 13.790 8.158 8.961 8.649 7.993 2.854
Gross Profit/Loss - EUR 7.893 -4.289 977 2.287 -8.570 -4.011 -1.167 -1.515 -7.993 -2.249
Net Profit/Loss - EUR 7.220 -4.418 892 1.974 -8.701 -4.065 -1.369 -1.618 -7.993 -2.249
Employees 1 1 0 0 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.
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 - Comas S.r.l. - CUI 18845415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.427 13.491 11.500 14.097 13.731 13.131 12.983 16.515 15.732 14.976
Current Assets 35.512 26.895 28.829 29.357 20.309 19.017 16.054 12.174 8.535 7.671
Inventories 19.643 17.772 19.243 14.005 8.088 8.180 9.354 8.740 4.622 4.412
Receivables 2 967 325 674 427 1.528 2.235 2.551 2.804 2.761
Cash 15.867 8.155 9.261 14.678 11.794 9.309 4.465 883 1.109 499
Shareholders Funds 18.652 14.044 14.699 16.402 7.384 3.179 1.740 128 -7.866 -10.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.287 26.342 25.631 27.052 26.657 28.969 27.297 28.562 32.133 32.718
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 7.671 euro in 2024 which includes Inventories of 4.412 euro, Receivables of 2.761 euro and cash availability of 499 euro.
The company's Equity was valued at -10.071 euro, while total Liabilities amounted to 32.718 euro. Equity decreased by -2.249 euro, from -7.866 euro in 2023, to -10.071 in 2024.

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