Financial results - COMCAS S.A.

Financial Summary - Comcas S.a.
Unique identification code: 2386758
Registration number: J30/234/1991
Nace: 6831
Sales - Ron
4.982
Net Profit - Ron
-80.414
Employees
4
Open Account
Company Comcas S.a. with Fiscal Code 2386758 recorded a turnover of 2024 of 4.982, with a net profit of -80.414 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comcas S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.499 23.499 23.227 17.176 10.921 25.614 13.732 15.213 10.255 4.982
Total Income - EUR 26.499 42.875 48.358 17.176 22.342 38.681 23.933 60.693 14.738 37.507
Total Expenses - EUR 25.928 31.884 62.250 37.648 45.061 69.519 74.361 146.154 117.016 117.545
Gross Profit/Loss - EUR 571 10.991 -13.892 -20.473 -22.719 -30.838 -50.428 -85.461 -102.278 -80.038
Net Profit/Loss - EUR -225 10.424 -14.733 -20.516 -22.943 -31.225 -50.667 -86.050 -102.425 -80.414
Employees 2 0 3 3 3 4 4 5 4 4
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 -51.1%, from 10.255 euro in the year 2023, to 4.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Comcas S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comcas S.a. - CUI 2386758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.215 116.821 97.026 90.925 99.291 97.617 110.670 86.449 83.774 64.336
Current Assets 498.503 463.897 434.833 393.200 379.627 410.798 474.388 488.894 439.303 426.288
Inventories 6.847 6.944 4.267 4.990 6.218 0 0 0 0 0
Receivables 484.634 454.609 428.306 384.572 335.185 356.995 399.308 429.301 412.149 399.047
Cash 7.022 2.344 2.260 3.637 38.224 53.803 75.080 59.593 27.154 27.241
Shareholders Funds -12.462 -1.910 -16.611 -36.821 -59.051 -89.156 -137.846 -224.324 -326.069 -404.660
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 172.225 561.790 157.601 182.037 243.327 308.736 343.353 371.050 432.395 474.231
Income in Advance 420.901 389.694 369.410 317.050 273.207 267.903 359.628 408.698 396.557 406.465
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 399.047 euro and cash availability of 27.241 euro.
The company's Equity was valued at -404.660 euro, while total Liabilities amounted to 474.231 euro. Equity decreased by -80.414 euro, from -326.069 euro in 2023, to -404.660 in 2024. The Debt Ratio was 99.6% in the year 2024.

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