Financial results - COMESAD ENERGO SRL

Financial Summary - Comesad Energo Srl
Unique identification code: 22759118
Registration number: J2007002312034
Nace: 4321
Sales - Ron
1.977.448
Net Profit - Ron
360.416
Employees
31
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Company Comesad Energo Srl with Fiscal Code 22759118 recorded a turnover of 2024 of 1.977.448, with a net profit of 360.416 and having an average number of employees of 31. 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 - Comesad Energo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.838.856 1.123.685 1.105.602 1.446.116 2.015.197 1.820.415 1.128.913 1.464.119 1.570.339 1.977.448
Total Income - EUR 1.839.191 1.123.811 1.106.483 1.459.988 2.017.697 1.820.657 1.132.529 1.473.837 1.573.044 1.981.264
Total Expenses - EUR 1.399.539 1.092.306 1.073.513 1.252.786 1.482.190 1.339.046 1.105.403 1.218.594 1.305.039 1.562.221
Gross Profit/Loss - EUR 439.652 31.504 32.970 207.202 535.507 481.612 27.126 255.243 268.005 419.043
Net Profit/Loss - EUR 372.628 25.887 26.781 169.579 449.333 419.227 23.965 221.867 237.388 360.416
Employees 45 43 41 44 38 38 34 35 35 31
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 26.6%, from 1.570.339 euro in the year 2023, to 1.977.448 euro in 2024. The Net Profit increased by 124.355 euro, from 237.388 euro in 2023, to 360.416 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 - Comesad Energo Srl - CUI 22759118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.158 60.415 57.760 38.854 45.631 61.836 43.200 42.333 35.126 67.798
Current Assets 1.114.862 905.089 715.867 812.216 813.672 894.174 753.467 792.722 805.744 1.159.348
Inventories 21.673 64.796 35.658 162.143 47.754 31.156 30.121 12.539 20.375 28.970
Receivables 774.155 671.223 589.947 557.690 696.332 683.560 627.058 749.899 602.575 820.007
Cash 319.034 169.070 90.263 92.383 69.586 179.458 96.289 30.285 182.793 310.371
Shareholders Funds 620.430 535.214 482.865 473.027 640.283 747.709 628.696 546.425 602.517 452.944
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 511.853 417.683 278.370 378.043 219.020 208.301 167.972 287.237 237.342 773.574
Income in Advance 0 5.406 0 0 0 0 0 1.394 1.011 628
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 1.159.348 euro in 2024 which includes Inventories of 28.970 euro, Receivables of 820.007 euro and cash availability of 310.371 euro.
The company's Equity was valued at 452.944 euro, while total Liabilities amounted to 773.574 euro. Equity decreased by -146.206 euro, from 602.517 euro in 2023, to 452.944 in 2024. The Debt Ratio was 63.0% in the year 2024.

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