Financial results - COMB CONSTRUCTION PLAN SRL

Financial Summary - Comb Construction Plan Srl
Unique identification code: 37525948
Registration number: J12/2285/2017
Nace: 7112
Sales - Ron
244.657
Net Profit - Ron
35.501
Employees
8
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Company Comb Construction Plan Srl with Fiscal Code 37525948 recorded a turnover of 2024 of 244.657, with a net profit of 35.501 and having an average number of employees of 8. 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 - Comb Construction Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.062 268.314 380.332 421.279 367.338 424.401 310.592 244.657
Total Income - EUR - - 96.304 268.502 380.922 422.054 367.581 483.242 319.704 248.825
Total Expenses - EUR - - 15.705 69.688 165.445 212.227 246.528 322.249 225.310 207.404
Gross Profit/Loss - EUR - - 80.599 198.814 215.476 209.826 121.052 160.993 94.394 41.421
Net Profit/Loss - EUR - - 79.636 196.671 211.666 205.904 117.377 156.291 91.756 35.501
Employees - - 5 6 10 14 15 9 11 8
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 -20.8%, from 310.592 euro in the year 2023, to 244.657 euro in 2024. The Net Profit decreased by -55.742 euro, from 91.756 euro in 2023, to 35.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMB CONSTRUCTION PLAN SRL

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Comb Construction Plan Srl

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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 - Comb Construction Plan Srl - CUI 37525948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.412 38.375 29.270 39.270 47.250 10.260 16.394 38.430
Current Assets - - 81.058 179.291 202.155 192.455 97.974 164.204 111.497 94.820
Inventories - - 1.421 0 0 1.034 2.083 0 0 1.349
Receivables - - 15.601 10.639 7.985 24.558 11.694 57.910 10.304 13.763
Cash - - 64.037 168.652 194.169 166.864 84.197 106.294 101.193 79.709
Shareholders Funds - - 79.691 209.521 216.404 215.605 113.655 107.960 112.369 35.559
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 5.779 8.144 15.021 16.120 31.569 66.503 15.522 97.691
Income in Advance - - 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 94.820 euro in 2024 which includes Inventories of 1.349 euro, Receivables of 13.763 euro and cash availability of 79.709 euro.
The company's Equity was valued at 35.559 euro, while total Liabilities amounted to 97.691 euro. Equity decreased by -76.182 euro, from 112.369 euro in 2023, to 35.559 in 2024.

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