Financial results - COMEO UTIL S.R.L.

Financial Summary - Comeo Util S.r.l.
Unique identification code: 22064161
Registration number: J38/632/2007
Nace: 4312
Sales - Ron
117.403
Net Profit - Ron
14.513
Employees
3
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Company Comeo Util S.r.l. with Fiscal Code 22064161 recorded a turnover of 2024 of 117.403, with a net profit of 14.513 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.111 287.453 295.274 242.170 146.746 85.435 112.128 128.479 100.582 117.403
Total Income - EUR 194.421 289.541 297.653 253.165 209.992 85.883 113.532 151.393 101.532 121.975
Total Expenses - EUR 188.933 286.138 288.140 247.472 195.472 84.790 90.971 105.287 93.045 104.411
Gross Profit/Loss - EUR 5.488 3.403 9.513 5.693 14.520 1.093 22.561 46.106 8.487 17.564
Net Profit/Loss - EUR 4.579 2.726 1.646 3.163 12.420 296 21.542 45.052 7.690 14.513
Employees 5 7 6 4 3 3 3 3 3 3
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 17.4%, from 100.582 euro in the year 2023, to 117.403 euro in 2024. The Net Profit increased by 6.865 euro, from 7.690 euro in 2023, to 14.513 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 - Comeo Util S.r.l. - CUI 22064161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.102 158.802 123.546 91.789 25.406 12.036 4.861 3.620 3.881 50.482
Current Assets 43.767 47.543 50.953 21.877 23.804 24.518 37.034 73.972 36.587 20.104
Inventories 0 0 1.386 0 0 2.282 796 1.003 0 0
Receivables 41.746 41.640 39.256 15.397 4.575 9.090 10.068 11.186 11.938 7.996
Cash 2.022 5.903 10.311 6.479 19.229 13.145 26.171 61.782 24.649 12.109
Shareholders Funds 30.537 32.951 29.869 32.484 33.949 22.851 35.225 69.436 32.001 22.613
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 208.332 173.393 144.630 81.182 15.261 18.114 6.670 8.156 8.467 47.973
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.996 euro and cash availability of 12.109 euro.
The company's Equity was valued at 22.613 euro, while total Liabilities amounted to 47.973 euro. Equity decreased by -9.209 euro, from 32.001 euro in 2023, to 22.613 in 2024.

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