Financial results - COMELIZA EXPERT CONSTRUCT S.R.L.

Financial Summary - Comeliza Expert Construct S.r.l.
Unique identification code: 25030350
Registration number: J15/85/2009
Nace: 4120
Sales - Ron
446.370
Net Profit - Ron
-3.491
Employees
6
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Company Comeliza Expert Construct S.r.l. with Fiscal Code 25030350 recorded a turnover of 2024 of 446.370, with a net profit of -3.491 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 - Comeliza Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.353 30.921 431.307 515.410 516.395 523.505 583.475 576.994 516.718 446.370
Total Income - EUR 15.737 30.930 431.700 528.168 518.450 532.275 588.604 603.965 527.332 447.721
Total Expenses - EUR 16.424 23.781 407.827 467.155 507.651 492.340 590.327 647.168 666.361 449.806
Gross Profit/Loss - EUR -686 7.149 23.874 61.013 10.799 39.934 -1.723 -43.203 -139.029 -2.085
Net Profit/Loss - EUR -1.158 6.683 19.111 55.738 5.615 34.960 -6.937 -49.153 -144.318 -3.491
Employees 4 4 3 5 2 2 3 3 7 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 decreased by -13.1%, from 516.718 euro in the year 2023, to 446.370 euro in 2024.
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 - Comeliza Expert Construct S.r.l. - CUI 25030350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 4.641 42.727 43.699 38.038 60.829 39.768 34.846 59.745 45.220
Current Assets 4.632 7.437 45.722 93.724 198.286 218.053 251.487 233.928 67.095 40.232
Inventories 1.364 0 -90 42.414 106.241 156.553 216.068 189.563 1.193 4.442
Receivables 135 141 3.638 2.891 35.683 22.833 19.697 25.481 37.113 24.497
Cash 3.134 7.296 42.174 48.419 56.362 38.667 15.722 18.884 28.789 11.293
Shareholders Funds 4.086 10.727 29.657 84.851 88.823 122.098 112.454 63.649 -80.862 -83.901
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.110 1.350 58.792 52.572 147.502 156.784 178.801 205.125 207.702 169.353
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 40.232 euro in 2024 which includes Inventories of 4.442 euro, Receivables of 24.497 euro and cash availability of 11.293 euro.
The company's Equity was valued at -83.901 euro, while total Liabilities amounted to 169.353 euro. Equity decreased by -3.491 euro, from -80.862 euro in 2023, to -83.901 in 2024.

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