Company Comesad Ro Sa with Fiscal Code 4993292
recorded a turnover of 2024 of
6.439.068,
with a net profit of
1.269.524
and having an average number of employees of
106.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comesad Ro Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.478.555
3.482.080
3.699.369
5.330.688
8.820.835
6.111.048
6.712.200
5.599.792
5.878.499
6.439.068
Total Income - EUR
8.666.888
3.667.818
3.769.855
5.419.147
8.919.911
6.236.539
6.886.457
5.944.510
5.723.220
6.500.529
Total Expenses - EUR
8.428.061
3.526.161
4.331.506
4.838.021
7.974.935
5.636.211
6.125.289
5.917.828
5.182.424
5.031.758
Gross Profit/Loss - EUR
238.827
141.658
-561.652
581.126
944.976
600.327
761.168
26.682
540.796
1.468.771
Net Profit/Loss - EUR
177.799
99.230
-569.688
547.146
796.292
524.977
658.986
13.521
463.082
1.269.524
Employees
148
111
0
96
115
99
100
82
92
106
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 10.2%, from 5.878.499 euro in the year 2023, to 6.439.068 euro in 2024.
The Net Profit increased by 809.029 euro, from 463.082 euro in 2023, to 1.269.524 in the last year.
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Financial Rating - COMESAD RO SA
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Prob. of insolvency - Comesad Ro Sa
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Insolvency Probability
Financial Reports - Comesad Ro Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comesad Ro Sa - CUI 4993292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.765.378
1.343.916
928.716
1.085.150
862.506
952.704
838.294
1.081.952
1.147.800
1.209.247
Current Assets
3.090.466
2.136.792
2.393.642
2.630.207
3.483.532
3.035.881
3.356.772
1.829.229
2.766.628
2.933.026
Inventories
111.181
150.016
39.952
63.477
67.985
114.805
164.964
399.789
127.837
110.586
Receivables
2.156.642
1.881.483
2.294.644
2.295.985
2.250.222
2.437.236
2.046.177
933.004
1.761.728
1.672.377
Cash
822.643
105.294
59.046
270.745
1.165.325
483.840
1.145.632
496.436
877.064
1.150.063
Shareholders Funds
2.743.144
2.343.018
1.305.163
1.770.681
1.931.065
1.837.576
1.328.444
538.957
1.000.405
1.468.600
Social Capital
28.346
28.057
27.583
27.076
26.552
26.049
25.471
25.550
25.473
25.330
Debts
3.011.655
1.075.651
1.956.205
1.944.676
2.414.973
2.151.009
2.866.622
2.372.224
2.914.023
2.673.673
Income in Advance
38.368
11.921
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.933.026 euro in 2024 which includes Inventories of
110.586 euro, Receivables of
1.672.377 euro and cash availability of
1.150.063 euro.
The company's Equity was valued at
1.468.600 euro, while total Liabilities amounted to
2.673.673 euro.
Equity increased by 473.786 euro, from 1.000.405 euro in 2023, to 1.468.600 in 2024.
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