Financial results - COMELEH SRL

Financial Summary - Comeleh Srl
Unique identification code: 14501028
Registration number: J20/203/2002
Nace: 4120
Sales - Ron
490.033
Net Profit - Ron
102.519
Employees
11
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Company Comeleh Srl with Fiscal Code 14501028 recorded a turnover of 2024 of 490.033, with a net profit of 102.519 and having an average number of employees of 11. 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 - Comeleh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.125 214.938 71.429 95.189 98.899 106.557 124.442 173.967 297.326 490.033
Total Income - EUR 193.197 224.806 72.202 97.053 99.233 107.827 124.646 174.575 299.595 491.974
Total Expenses - EUR 173.809 219.577 97.692 75.695 87.476 77.913 82.423 134.594 225.878 376.910
Gross Profit/Loss - EUR 19.388 5.229 -25.490 21.358 11.757 29.914 42.223 39.981 73.717 115.064
Net Profit/Loss - EUR 15.831 4.241 -26.241 20.387 10.765 28.902 41.001 38.497 71.171 102.519
Employees 11 12 12 6 4 3 4 6 8 11
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 65.7%, from 297.326 euro in the year 2023, to 490.033 euro in 2024. The Net Profit increased by 31.746 euro, from 71.171 euro in 2023, to 102.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comeleh Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comeleh Srl - CUI 14501028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.416 2.629 1.224 446 0 0 0 1.654 3.384 33.501
Current Assets 71.754 66.436 13.581 32.898 35.074 41.631 63.200 66.185 113.253 176.156
Inventories 15.757 24.870 0 2.787 0 0 0 0 4.868 285
Receivables 42.167 25.587 2.808 25.038 31.764 10.907 6.208 20.838 47.005 100.569
Cash 13.830 15.979 10.773 5.072 3.310 30.724 56.991 45.347 61.380 75.302
Shareholders Funds 54.639 6.121 -20.224 534 11.288 33.774 45.262 51.495 102.294 141.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.175 61.735 34.207 31.972 22.830 7.857 17.938 16.344 14.344 68.348
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 "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 176.156 euro in 2024 which includes Inventories of 285 euro, Receivables of 100.569 euro and cash availability of 75.302 euro.
The company's Equity was valued at 141.309 euro, while total Liabilities amounted to 68.348 euro. Equity increased by 39.587 euro, from 102.294 euro in 2023, to 141.309 in 2024.

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