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
351.568
Net Profit - Ron
54.564
Employee
6
The most important financial indicators for the company Comdeak Construct S.r.l. - Unique Identification Number 43930643: sales in 2023 was 351.568 euro, registering a net profit of 54.564 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comdeak Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 79.357 163.764 351.568
Total Income - EUR - - - - - - - 79.357 163.764 351.568
Total Expenses - EUR - - - - - - - 48.193 99.659 293.559
Gross Profit/Loss - EUR - - - - - - - 31.164 64.105 58.010
Net Profit/Loss - EUR - - - - - - - 30.386 62.664 54.564
Employees - - - - - - - 2 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.3%, from 163.764 euro in the year 2022, to 351.568 euro in 2023. The Net Profit decreased by -7.909 euro, from 62.664 euro in 2022, to 54.564 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14 19.869 54.101
Current Assets - - - - - - - 41.920 96.967 28.026
Inventories - - - - - - - 87 178 9.369
Receivables - - - - - - - 0 30 1.545
Cash - - - - - - - 41.833 96.759 17.112
Shareholders Funds - - - - - - - 30.426 93.184 54.613
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.507 23.651 27.515
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.026 euro in 2023 which includes Inventories of 9.369 euro, Receivables of 1.545 euro and cash availability of 17.112 euro.
The company's Equity was valued at 54.613 euro, while total Liabilities amounted to 27.515 euro. Equity decreased by -38.289 euro, from 93.184 euro in 2022, to 54.613 in 2023.

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