Financial results - COMENERG S.R.L.

Financial Summary - Comenerg S.r.l.
Unique identification code: 5376961
Registration number: J30/433/1994
Nace: 4321
Sales - Ron
734.103
Net Profit - Ron
105.662
Employees
13
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Company Comenerg S.r.l. with Fiscal Code 5376961 recorded a turnover of 2024 of 734.103, with a net profit of 105.662 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.852 701.945 1.048.263 795.220 574.526 479.094 330.554 603.569 718.680 734.103
Total Income - EUR 443.207 719.938 1.053.113 861.025 583.184 592.754 371.095 1.030.898 720.663 737.002
Total Expenses - EUR 440.118 622.952 849.153 837.709 574.499 587.213 367.553 723.691 572.169 613.920
Gross Profit/Loss - EUR 3.090 96.986 203.961 23.315 8.685 5.541 3.542 307.207 148.495 123.082
Net Profit/Loss - EUR 2.104 82.053 167.882 18.729 2.854 74 66 297.354 125.018 105.662
Employees 16 20 24 26 19 17 13 14 14 13
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 2.7%, from 718.680 euro in the year 2023, to 734.103 euro in 2024. The Net Profit decreased by -18.657 euro, from 125.018 euro in 2023, to 105.662 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 - Comenerg S.r.l. - CUI 5376961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.215 213.727 288.686 152.995 122.490 181.974 156.511 36.284 28.544 44.167
Current Assets 392.270 315.325 526.251 434.819 457.049 318.139 326.747 816.134 538.468 589.141
Inventories 31.702 23.625 25.124 64.013 108.507 49.621 76.486 9.722 18.150 15.480
Receivables 340.063 237.948 398.109 191.708 190.782 153.491 134.621 601.611 263.284 209.729
Cash 20.505 53.751 103.019 179.098 157.761 115.026 115.640 204.801 257.033 363.932
Shareholders Funds 286.768 291.725 379.501 227.447 226.863 285.075 257.280 555.433 242.333 346.641
Social Capital 84.513 83.651 82.236 80.726 79.163 77.662 75.940 76.176 75.945 75.520
Debts 254.966 239.306 393.068 300.590 311.509 206.798 208.296 292.210 324.679 286.667
Income in Advance 18.751 39.232 44.313 61.686 43.040 8.240 17.682 14.462 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.141 euro in 2024 which includes Inventories of 15.480 euro, Receivables of 209.729 euro and cash availability of 363.932 euro.
The company's Equity was valued at 346.641 euro, while total Liabilities amounted to 286.667 euro. Equity increased by 105.663 euro, from 242.333 euro in 2023, to 346.641 in 2024.

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