Financial results - COMEXFOR PROPERTIES MANAGEMENT S.R.L.

Financial Summary - Comexfor Properties Management S.r.l.
Unique identification code: 44841188
Registration number: J03/2092/2021
Nace: 5590
Sales - Ron
34.156
Net Profit - Ron
2.911
Employees
1
Open Account
Company Comexfor Properties Management S.r.l. with Fiscal Code 44841188 recorded a turnover of 2024 of 34.156, with a net profit of 2.911 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comexfor Properties Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 559 25.127 34.156
Total Income - EUR - - - - - - 0 559 25.373 34.188
Total Expenses - EUR - - - - - - 1.471 2.725 23.178 30.651
Gross Profit/Loss - EUR - - - - - - -1.471 -2.166 2.195 3.537
Net Profit/Loss - EUR - - - - - - -1.471 -2.181 1.943 2.911
Employees - - - - - - 0 1 1 1
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 36.7%, from 25.127 euro in the year 2023, to 34.156 euro in 2024. The Net Profit increased by 979 euro, from 1.943 euro in 2023, to 2.911 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 - Comexfor Properties Management S.r.l. - CUI 44841188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 194.944 303.317 304.341
Current Assets - - - - - - 104 6.417 15.399 10.022
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 297 6.532 2.817
Cash - - - - - - 104 6.120 8.867 7.205
Shareholders Funds - - - - - - -1.431 -3.616 -1.662 1.259
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.534 204.977 328.124 314.144
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.817 euro and cash availability of 7.205 euro.
The company's Equity was valued at 1.259 euro, while total Liabilities amounted to 314.144 euro. Equity increased by 2.911 euro, from -1.662 euro in 2023, to 1.259 in 2024.

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