Financial results - COMGRIG S.R.L.

Financial Summary - Comgrig S.r.l.
Unique identification code: 7355736
Registration number: J06/1215/1994
Nace: 4120
Sales - Ron
104.247
Net Profit - Ron
3.442
Employee
6
The most important financial indicators for the company Comgrig S.r.l. - Unique Identification Number 7355736: sales in 2023 was 104.247 euro, registering a net profit of 3.442 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comgrig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.337 224.561 233.490 121.225 93.228 224.104 143.127 109.681 172.776 104.247
Total Income - EUR 133.337 224.564 233.493 121.225 93.228 291.539 215.485 146.069 174.811 130.366
Total Expenses - EUR 126.760 173.875 240.827 115.714 107.081 287.798 208.432 142.823 170.874 125.811
Gross Profit/Loss - EUR 6.577 50.688 -7.334 5.511 -13.852 3.741 7.053 3.246 3.937 4.555
Net Profit/Loss - EUR 6.577 50.443 -7.334 4.309 -14.787 826 4.910 1.785 2.189 3.442
Employees 8 14 8 10 7 7 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.5%, from 172.776 euro in the year 2022, to 104.247 euro in 2023. The Net Profit increased by 1.259 euro, from 2.189 euro in 2022, to 3.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comgrig S.r.l. - CUI 7355736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 500 24.601 19.674 14.885 10.255 5.800 1.853 92 39
Current Assets 41.637 45.305 27.855 61.021 17.739 12.689 16.439 18.976 18.476 50.947
Inventories 0 0 7.315 0 0 0 0 2.670 0 19.006
Receivables 25.990 18.310 10.198 15.621 4.113 4.288 9.098 7.848 12.636 16.145
Cash 15.646 26.995 10.342 45.400 13.627 8.402 7.341 8.458 5.840 15.796
Shareholders Funds -23.108 27.142 -5.744 -1.338 -16.100 -14.962 -9.768 -7.766 -5.601 -2.143
Social Capital 1.328 1.339 1.325 1.303 1.279 1.254 1.230 1.203 1.207 1.203
Debts 64.745 18.663 58.201 82.033 48.724 37.906 32.008 28.595 24.170 53.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.947 euro in 2023 which includes Inventories of 19.006 euro, Receivables of 16.145 euro and cash availability of 15.796 euro.
The company's Equity was valued at -2.143 euro, while total Liabilities amounted to 53.129 euro. Equity increased by 3.442 euro, from -5.601 euro in 2022, to -2.143 in 2023.

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