Financial results - COMCONSTRUCT SRL

Financial Summary - Comconstruct Srl
Unique identification code: 19197656
Registration number: J12/3851/2006
Nace: 4312
Sales - Ron
3.154
Net Profit - Ron
-8.402
Employees
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Company Comconstruct Srl with Fiscal Code 19197656 recorded a turnover of 2024 of 3.154, with a net profit of -8.402 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 - Comconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.093 14.289 1.182 20.008 0 21.630 16.353 13.938 21.686 3.154
Total Income - EUR 50.294 14.501 1.182 20.511 3.993 21.837 16.353 14.867 23.303 4.049
Total Expenses - EUR 44.021 6.276 4.399 6.205 12.315 10.701 18.826 15.493 20.471 12.450
Gross Profit/Loss - EUR 6.274 8.225 -3.216 14.306 -8.321 11.136 -2.473 -626 2.832 -8.402
Net Profit/Loss - EUR 4.765 7.790 -3.252 13.691 -8.441 10.489 -2.963 -1.072 2.379 -8.402
Employees 1 0 0 0 0 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 -85.4%, from 21.686 euro in the year 2023, to 3.154 euro in 2024. The Net Profit decreased by -2.365 euro, from 2.379 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 - Comconstruct Srl - CUI 19197656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.230 2.542 1.855 8.925 545 9.838 7.346 5.087 523 520
Current Assets 25.148 24.818 25.728 34.811 24.154 30.188 35.542 25.544 35.277 36.671
Inventories 0 177 174 0 231 0 221 325 2.031 5.215
Receivables 24.912 24.413 23.951 24.096 23.256 29.191 33.867 25.195 25.245 25.743
Cash 236 228 1.604 10.715 667 997 1.453 24 8.001 5.713
Shareholders Funds -47.783 -39.506 -42.089 -27.626 -37.429 -26.230 -28.612 -32.747 -30.268 -38.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.162 73.544 76.238 77.807 68.448 72.457 77.562 69.460 72.132 81.722
Income in Advance 0 0 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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.671 euro in 2024 which includes Inventories of 5.215 euro, Receivables of 25.743 euro and cash availability of 5.713 euro.
The company's Equity was valued at -38.501 euro, while total Liabilities amounted to 81.722 euro. Equity decreased by -8.402 euro, from -30.268 euro in 2023, to -38.501 in 2024.

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