Financial results - COMDEAK CONSTRUCT S.R.L.

Financial Summary - Comdeak Construct S.r.l.
Unique identification code: 43930643
Registration number: J24/484/2021
Nace: 4120
Sales - Ron
431.243
Net Profit - Ron
91.128
Employees
6
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Company Comdeak Construct S.r.l. with Fiscal Code 43930643 recorded a turnover of 2024 of 431.243, with a net profit of 91.128 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdeak Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.357 163.764 351.568 431.243
Total Income - EUR - - - - - - 79.357 163.764 351.568 431.246
Total Expenses - EUR - - - - - - 48.193 99.659 293.559 329.120
Gross Profit/Loss - EUR - - - - - - 31.164 64.105 58.010 102.125
Net Profit/Loss - EUR - - - - - - 30.386 62.664 54.564 91.128
Employees - - - - - - 2 5 6 6
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 increased by 23.4%, from 351.568 euro in the year 2023, to 431.243 euro in 2024. The Net Profit increased by 36.869 euro, from 54.564 euro in 2023, to 91.128 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 - Comdeak Construct S.r.l. - CUI 43930643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 19.869 54.101 43.092
Current Assets - - - - - - 41.920 96.967 28.026 157.632
Inventories - - - - - - 87 178 9.369 20.756
Receivables - - - - - - 0 30 1.545 137.676
Cash - - - - - - 41.833 96.759 17.112 -801
Shareholders Funds - - - - - - 30.426 93.184 54.613 145.436
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.507 23.651 27.515 55.288
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.632 euro in 2024 which includes Inventories of 20.756 euro, Receivables of 137.676 euro and cash availability of -801 euro.
The company's Equity was valued at 145.436 euro, while total Liabilities amounted to 55.288 euro. Equity increased by 91.128 euro, from 54.613 euro in 2023, to 145.436 in 2024.

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