Financial results - COMI - RAY BUSINESS SRL

Financial Summary - Comi - Ray Business Srl
Unique identification code: 30389660
Registration number: J2012007711409
Nace: 4100
Sales - Ron
80.539
Net Profit - Ron
27.457
Employees
2
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Company Comi - Ray Business Srl with Fiscal Code 30389660 recorded a turnover of 2024 of 80.539, with a net profit of 27.457 and having an average number of employees of 2. 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 - Comi - Ray Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.652 31.953 32.371 63.321 125.981 61.680 42.873 64.930 102.959 80.539
Total Income - EUR 39.853 32.306 32.427 63.325 125.989 61.706 42.955 64.941 103.022 80.547
Total Expenses - EUR 23.951 18.573 23.598 34.747 62.854 55.721 38.826 54.693 63.056 51.869
Gross Profit/Loss - EUR 15.903 13.733 8.829 28.578 63.135 5.985 4.129 10.248 39.966 28.678
Net Profit/Loss - EUR 14.707 12.968 8.435 27.945 61.874 5.422 3.742 9.611 38.956 27.457
Employees 1 1 1 1 2 2 1 1 1 2
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 -21.3%, from 102.959 euro in the year 2023, to 80.539 euro in 2024. The Net Profit decreased by -11.281 euro, from 38.956 euro in 2023, to 27.457 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 - Comi - Ray Business Srl - CUI 30389660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.593 10.196 6.134 2.591 366
Current Assets 22.887 17.540 9.151 29.093 77.790 24.916 31.279 11.285 42.267 55.983
Inventories 956 0 0 2.153 0 0 0 0 0 0
Receivables 6.868 15.434 1.075 1 1 0 0 0 26.376 45.104
Cash 15.063 2.106 8.076 26.939 77.789 24.916 31.279 11.285 15.891 10.880
Shareholders Funds 22.016 13.022 8.488 27.996 61.925 33.530 36.529 9.660 39.005 43.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 870 4.518 663 1.097 15.865 5.979 4.946 7.760 5.853 13.224
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 "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 55.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.104 euro and cash availability of 10.880 euro.
The company's Equity was valued at 43.125 euro, while total Liabilities amounted to 13.224 euro. Equity increased by 4.338 euro, from 39.005 euro in 2023, to 43.125 in 2024.

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