Financial results - COMET EXPRES INVEST SRL

Financial Summary - Comet Expres Invest Srl
Unique identification code: 28919803
Registration number: J2011009087406
Nace: 4100
Sales - Ron
12.715
Net Profit - Ron
-1.190
Employees
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Company Comet Expres Invest Srl with Fiscal Code 28919803 recorded a turnover of 2024 of 12.715, with a net profit of -1.190 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comet Expres Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.595 44.777 191.722 361.789 604.445 165.889 100.245 114.788 59.393 12.715
Total Income - EUR 39.616 44.778 199.899 361.794 604.464 166.793 100.016 202.257 59.413 12.728
Total Expenses - EUR 22.910 6.090 68.804 119.386 196.052 198.979 121.989 191.783 12.431 13.790
Gross Profit/Loss - EUR 16.706 38.689 131.095 242.408 408.413 -32.186 -21.973 10.474 46.983 -1.062
Net Profit/Loss - EUR 14.033 38.241 129.524 238.868 402.369 -33.854 -22.879 9.346 39.675 -1.190
Employees 1 2 4 3 3 2 2 1 1 0
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 decreased by -78.5%, from 59.393 euro in the year 2023, to 12.715 euro in 2024. The Net Profit decreased by -39.453 euro, from 39.675 euro in 2023, to 0 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 - Comet Expres Invest Srl - CUI 28919803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 46.757 37.241
Current Assets 18.916 58.933 253.193 503.111 967.144 611.936 555.937 641.549 657.516 635.042
Inventories 0 0 26 0 0 0 0 656 3.267 9.412
Receivables 2.585 2.335 126.487 278.982 612.117 557.828 508.742 553.835 619.503 585.618
Cash 16.331 56.597 126.680 224.129 355.027 54.108 47.196 87.059 34.746 40.012
Shareholders Funds 14.078 52.175 181.669 417.203 811.492 499.700 365.674 399.104 437.569 433.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.838 6.757 79.701 93.934 155.652 112.236 190.264 242.445 266.705 238.350
Income in Advance 0 0 -8.176 -8.026 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.042 euro in 2024 which includes Inventories of 9.412 euro, Receivables of 585.618 euro and cash availability of 40.012 euro.
The company's Equity was valued at 433.934 euro, while total Liabilities amounted to 238.350 euro. Equity decreased by -1.190 euro, from 437.569 euro in 2023, to 433.934 in 2024.

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