Financial results - COMGENT SRL

Financial Summary - Comgent Srl
Unique identification code: 7149760
Registration number: J40/10257/1991
Nace: 4120
Sales - Ron
6.425
Net Profit - Ron
-13.424
Employees
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Company Comgent Srl with Fiscal Code 7149760 recorded a turnover of 2024 of 6.425, with a net profit of -13.424 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comgent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.475 4.932 7.136 25.009 16.117 14.319 12.168 7.640 6.995 6.425
Total Income - EUR 10.482 4.934 7.139 25.009 16.117 14.319 14.680 8.236 6.995 6.968
Total Expenses - EUR 11.926 10.959 6.748 16.866 11.994 10.247 15.101 19.218 21.417 20.392
Gross Profit/Loss - EUR -1.444 -6.025 391 8.143 4.123 4.072 -421 -10.982 -14.422 -13.424
Net Profit/Loss - EUR -1.758 -6.173 177 7.393 3.640 3.683 -809 -11.227 -14.422 -13.424
Employees 0 0 0 0 0 0 0 0 0 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 -7.6%, from 6.995 euro in the year 2023, to 6.425 euro in 2024.
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 - Comgent Srl - CUI 7149760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 3.237 2.411 2.229 1.400 1.852 1.042 34.719 24.973 14.101
Current Assets 2.301 1.657 3.120 3.859 7.095 10.634 12.246 14.720 20.920 21.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 579 1.410 2.221 3.314 3.058 2.340 3.743 14.362 20.648 20.264
Cash 1.722 248 899 545 4.037 8.293 8.503 358 272 871
Shareholders Funds 3.263 -2.943 -2.717 4.726 8.274 11.800 10.729 -465 -14.885 -28.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.396 7.837 8.248 1.362 221 686 2.559 49.903 60.778 63.461
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.264 euro and cash availability of 871 euro.
The company's Equity was valued at -28.226 euro, while total Liabilities amounted to 63.461 euro. Equity decreased by -13.424 euro, from -14.885 euro in 2023, to -28.226 in 2024.

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