Financial results - COMCAS S.A.

Financial Summary - Comcas S.a.
Unique identification code: 2386758
Registration number: J30/234/1991
Nace: 6831
Sales - Ron
24.783
Net Profit - Ron
-400.001
Employee
4
The most important financial indicators for the company Comcas S.a. - Unique Identification Number 2386758: sales in 2024 was 24.783 euro, registering a net profit of -400.001 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron26K23K23K17K11K26K14K15K10K25K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 24.783
Total Income - EUR 26.499 42.875 48.358 17.176 22.342 38.681 23.933 60.693 14.738 186.569
Total Expenses - EUR 25.928 31.884 62.250 37.648 45.061 69.519 74.361 146.154 117.016 584.704
Gross Profit/Loss - EUR 571 10.991 -13.892 -20.473 -22.719 -30.838 -50.428 -85.461 -102.278 -398.135
Net Profit/Loss - EUR -225 10.424 -14.733 -20.516 -22.943 -31.225 -50.667 -86.050 -102.425 -400.001
Employees 2 0 3 3 3 4 4 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.1%, from 10.255 euro in the year 2023, to 24.783 euro in 2024.
Sales - Ron26K23K23K17K11K26K14K15K10K25K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-22510K-15K-21K-23K-31K-51K-86K-102K-400K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees203334454420152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 83.774 320.029
Current Assets 498.503 463.897 434.833 393.200 379.627 410.798 474.388 488.894 439.303 2.120.485
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 1.984.978
Cash 7.022 2.344 2.260 3.637 38.224 53.803 75.080 59.593 27.154 135.507
Shareholders Funds -12.462 -1.910 -16.611 -36.821 -59.051 -89.156 -137.846 -224.324 -326.069 -2.012.899
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 100.000
Debts 172.225 561.790 157.601 182.037 243.327 308.736 343.353 371.050 432.395 2.358.968
Income in Advance 420.901 389.694 369.410 317.050 273.207 267.903 359.628 408.698 396.557 2.021.880
Exchange rate - RON 1 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 2.120.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.984.978 euro and cash availability of 135.507 euro.
The company's Equity was valued at -2.012.899 euro, while total Liabilities amounted to 2.358.968 euro. Equity decreased by -400.001 euro, from -326.069 euro in 2023, to -2.012.899 in 2024. The Debt Ratio was 99.6% in the year 2024.

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