Financial results - COMATU ASTONNIC S.R.L.

Financial Summary - Comatu Astonnic S.r.l.
Unique identification code: 42738411
Registration number: J13/1603/2020
Nace: 4312
Sales - Ron
7.384
Net Profit - Ron
-4.863
Employees
Open Account
Company Comatu Astonnic S.r.l. with Fiscal Code 42738411 recorded a turnover of 2024 of 7.384, with a net profit of -4.863 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.481 4.457 5.772 14.978 7.384
Total Income - EUR - - - - - 10.481 5.003 5.772 14.979 7.388
Total Expenses - EUR - - - - - 3.025 8.386 6.147 14.024 12.251
Gross Profit/Loss - EUR - - - - - 7.457 -3.383 -375 955 -4.863
Net Profit/Loss - EUR - - - - - 7.165 -3.515 -540 794 -4.863
Employees - - - - - 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 decreased by -50.4%, from 14.978 euro in the year 2023, to 7.384 euro in 2024. The Net Profit decreased by -789 euro, from 794 euro in 2023, to 0 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 - Comatu Astonnic S.r.l. - CUI 42738411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.400 14.869 18.223 21.216 15.860
Inventories - - - - - 0 1.131 1.272 398 553
Receivables - - - - - 9.985 303 0 1.274 955
Cash - - - - - 415 13.434 16.952 19.545 14.352
Shareholders Funds - - - - - 7.206 3.531 3.003 3.787 -1.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.194 11.338 15.221 17.429 16.957
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.860 euro in 2024 which includes Inventories of 553 euro, Receivables of 955 euro and cash availability of 14.352 euro.
The company's Equity was valued at -1.097 euro, while total Liabilities amounted to 16.957 euro. Equity decreased by -4.863 euro, from 3.787 euro in 2023, to -1.097 in 2024.

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