Financial results - COMDRAG S.R.L.

Financial Summary - Comdrag S.r.l.
Unique identification code: 6935360
Registration number: J18/394/1991
Nace: 7112
Sales - Ron
201
Net Profit - Ron
45
Employees
Open Account
Company Comdrag S.r.l. with Fiscal Code 6935360 recorded a turnover of 2024 of 201, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 2.020 1.870 2.884 1.071 303 446 101 201
Total Income - EUR 225 0 2.020 1.870 2.884 1.071 303 649 101 201
Total Expenses - EUR 703 354 331 1.236 1.995 839 107 46 23 148
Gross Profit/Loss - EUR -478 -354 1.688 634 889 232 196 603 78 53
Net Profit/Loss - EUR -485 -354 1.628 578 803 201 188 585 67 45
Employees 1 1 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 increased by 100.0%, from 101 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -21 euro, from 67 euro in 2023, to 45 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 - Comdrag S.r.l. - CUI 6935360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 0 0 0 0 0 0 0
Current Assets 12.507 12.508 14.208 12.370 10.802 10.863 10.845 10.425 10.407 10.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.398 12.326 13.592 11.909 10.086 10.568 10.326 10.295 10.264 10.211
Cash 109 182 616 461 716 294 519 130 143 275
Shareholders Funds 4.625 4.224 5.780 6.252 6.934 7.004 7.036 7.643 7.687 7.689
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 9.007 9.398 9.522 6.118 3.868 3.859 3.809 2.782 2.720 2.797
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.211 euro and cash availability of 275 euro.
The company's Equity was valued at 7.689 euro, while total Liabilities amounted to 2.797 euro. Equity increased by 45 euro, from 7.687 euro in 2023, to 7.689 in 2024.

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