Financial results - COMDICRI SRL

Financial Summary - Comdicri Srl
Unique identification code: 18760980
Registration number: J2006001459225
Nace: 6810
Sales - Ron
255.614
Net Profit - Ron
163.980
Employees
1
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Company Comdicri Srl with Fiscal Code 18760980 recorded a turnover of 2024 of 255.614, with a net profit of 163.980 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comdicri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75.901 201.604 132.784 85.032 0 0 14.260 176.319 255.614
Total Income - EUR 24 659.319 2.046.075 1.134.789 907.211 836.314 552.844 15.974 357.206 256.921
Total Expenses - EUR -10.642 591.453 956.731 250.327 283.312 287.321 151.103 102.393 261.236 65.791
Gross Profit/Loss - EUR 10.666 67.867 1.089.345 884.462 623.899 548.993 401.740 -86.419 95.970 191.129
Net Profit/Loss - EUR 8.959 57.233 923.319 744.055 529.482 542.092 396.212 -86.578 92.469 163.980
Employees 2 2 2 2 2 2 1 1 1 1
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 45.8%, from 176.319 euro in the year 2023, to 255.614 euro in 2024. The Net Profit increased by 72.028 euro, from 92.469 euro in 2023, to 163.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comdicri Srl - CUI 18760980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.571 1.037.899 731.938 1.238.222 333.899 174.484 40.441 2.068.545 2.392.932 1.772.768
Current Assets 162.021 26.246 1.208.495 354.044 1.149.549 567.190 432.058 24.068 110.085 64.395
Inventories 0 0 0 313 0 0 0 0 27.622 60
Receivables 146.892 17.270 16.577 345.255 76.649 567.117 431.953 19.302 66.782 62.357
Cash 15.129 8.976 1.191.917 8.477 1.072.900 73 105 4.765 15.681 1.978
Shareholders Funds 565.024 153.178 1.019.830 838.795 575.851 596.670 449.580 -32.107 60.460 224.102
Social Capital 4.724 46.762 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 6.754 910.966 920.603 753.471 907.597 13.181 22.920 2.124.719 2.442.557 1.614.273
Income in Advance 0 0 0 0 0 131.823 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 "6810 - 6810"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.395 euro in 2024 which includes Inventories of 60 euro, Receivables of 62.357 euro and cash availability of 1.978 euro.
The company's Equity was valued at 224.102 euro, while total Liabilities amounted to 1.614.273 euro. Equity increased by 163.980 euro, from 60.460 euro in 2023, to 224.102 in 2024.

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