Financial results - COMAT SCAV S.R.L.

Financial Summary - Comat Scav S.r.l.
Unique identification code: 41490678
Registration number: J27/953/2019
Nace: 4329
Sales - Ron
1.441.826
Net Profit - Ron
93.213
Employees
25
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Company Comat Scav S.r.l. with Fiscal Code 41490678 recorded a turnover of 2024 of 1.441.826, with a net profit of 93.213 and having an average number of employees of 25. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.544 61.726 202.489 864.740 960.928 1.441.826
Total Income - EUR - - - - 8.544 61.726 202.489 871.782 1.136.035 1.538.062
Total Expenses - EUR - - - - 0 39.423 180.826 701.564 1.088.322 1.429.883
Gross Profit/Loss - EUR - - - - 8.544 22.303 21.664 170.218 47.713 108.179
Net Profit/Loss - EUR - - - - 8.288 21.710 19.821 162.807 41.723 93.213
Employees - - - - 0 4 10 14 17 25
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 50.9%, from 960.928 euro in the year 2023, to 1.441.826 euro in 2024. The Net Profit increased by 51.723 euro, from 41.723 euro in 2023, to 93.213 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 - Comat Scav S.r.l. - CUI 41490678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.325 39.169 18.191 123.641 233.758
Current Assets - - - - 8.587 36.882 31.782 276.007 322.469 548.311
Inventories - - - - 0 0 14.372 226.787 86.786 178.071
Receivables - - - - 8.165 749 4.745 44.934 214.956 370.830
Cash - - - - 421 36.134 12.665 4.287 20.726 -590
Shareholders Funds - - - - 8.330 29.882 28.826 163.334 50.799 109.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 256 32.325 42.125 130.864 395.311 672.271
Income in Advance - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.311 euro in 2024 which includes Inventories of 178.071 euro, Receivables of 370.830 euro and cash availability of -590 euro.
The company's Equity was valued at 109.798 euro, while total Liabilities amounted to 672.271 euro. Equity increased by 59.283 euro, from 50.799 euro in 2023, to 109.798 in 2024.

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