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
100.582
Net Profit - Ron
7.690
Employee
3
The most important financial indicators for the company Comeo Util S.r.l. - Unique Identification Number 22064161: sales in 2023 was 100.582 euro, registering a net profit of 7.690 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comeo Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.287 188.111 287.453 295.274 242.170 146.746 85.435 112.128 128.479 100.582
Total Income - EUR 215.742 194.421 289.541 297.653 253.165 209.992 85.883 113.532 151.393 101.532
Total Expenses - EUR 203.625 188.933 286.138 288.140 247.472 195.472 84.790 90.971 105.287 93.045
Gross Profit/Loss - EUR 12.117 5.488 3.403 9.513 5.693 14.520 1.093 22.561 46.106 8.487
Net Profit/Loss - EUR 10.230 4.579 2.726 1.646 3.163 12.420 296 21.542 45.052 7.690
Employees 5 5 7 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 128.479 euro in the year 2022, to 100.582 euro in 2023. The Net Profit decreased by -37.225 euro, from 45.052 euro in 2022, to 7.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comeo Util S.r.l. - CUI 22064161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.111 195.102 158.802 123.546 91.789 25.406 12.036 4.861 3.620 3.881
Current Assets 59.015 43.767 47.543 50.953 21.877 23.804 24.518 37.034 73.972 36.587
Inventories 0 0 0 1.386 0 0 2.282 796 1.003 0
Receivables 51.564 41.746 41.640 39.256 15.397 4.575 9.090 10.068 11.186 11.938
Cash 7.450 2.022 5.903 10.311 6.479 19.229 13.145 26.171 61.782 24.649
Shareholders Funds 25.743 30.537 32.951 29.869 32.484 33.949 22.851 35.225 69.436 32.001
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.382 208.332 173.393 144.630 81.182 15.261 18.114 6.670 8.156 8.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.938 euro and cash availability of 24.649 euro.
The company's Equity was valued at 32.001 euro, while total Liabilities amounted to 8.467 euro. Equity decreased by -37.225 euro, from 69.436 euro in 2022, to 32.001 in 2023.

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