Financial results - COMASTECRI S.R.L.

Financial Summary - Comastecri S.r.l.
Unique identification code: 36726498
Registration number: J2018005260233
Nace: 8569
Sales - Ron
133.686
Net Profit - Ron
73.066
Employees
1
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Company Comastecri S.r.l. with Fiscal Code 36726498 recorded a turnover of 2024 of 133.686, with a net profit of 73.066 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.297 40.936 48.199 62.580 27.754 41.645 85.146 107.327 133.686
Total Income - EUR - 10.297 40.938 48.269 62.608 27.754 41.646 85.239 111.231 133.687
Total Expenses - EUR - 526 13.132 29.465 53.312 32.714 29.448 50.059 46.468 57.787
Gross Profit/Loss - EUR - 9.771 27.806 18.804 9.297 -4.960 12.198 35.180 64.763 75.900
Net Profit/Loss - EUR - 9.565 27.284 18.322 8.673 -5.234 11.102 32.675 53.546 73.066
Employees - 1 1 2 4 1 1 0 1 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 increased by 25.3%, from 107.327 euro in the year 2023, to 133.686 euro in 2024. The Net Profit increased by 19.819 euro, from 53.546 euro in 2023, to 73.066 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 - Comastecri S.r.l. - CUI 36726498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 0 6.934 5.894 2.590 1.715 781 23.717 16.640
Current Assets - 10.071 33.377 33.716 41.937 40.148 33.948 57.525 63.709 83.542
Inventories - 0 2.170 3.559 3.266 4.595 5.090 6.536 3.842 12.376
Receivables - 1.874 10.302 9.066 5.359 2.831 3.831 28.735 46.536 62.125
Cash - 8.198 20.904 21.091 33.313 32.722 25.028 22.253 13.332 9.041
Shareholders Funds - 9.610 27.337 18.373 8.723 3.324 14.352 32.724 53.595 73.115
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 612 6.040 22.327 39.140 39.607 21.570 25.629 34.037 27.229
Income in Advance - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.542 euro in 2024 which includes Inventories of 12.376 euro, Receivables of 62.125 euro and cash availability of 9.041 euro.
The company's Equity was valued at 73.115 euro, while total Liabilities amounted to 27.229 euro. Equity increased by 19.819 euro, from 53.595 euro in 2023, to 73.115 in 2024.

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