Financial results - COMICAS SRL

Financial Summary - Comicas Srl
Unique identification code: 37570272
Registration number: J16/1182/2017
Nace: 4120
Sales - Ron
634.116
Net Profit - Ron
203.431
Employee
The most important financial indicators for the company Comicas Srl - Unique Identification Number 37570272: sales in 2023 was 634.116 euro, registering a net profit of 203.431 euro and having an average number of 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 - Comicas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 161.976 179.337 269.615 375.208 831.846 634.116
Total Income - EUR - - - 34.459 310.912 422.440 535.435 686.876 1.178.127 839.681
Total Expenses - EUR - - - 39.686 234.167 341.253 472.086 581.713 937.133 618.735
Gross Profit/Loss - EUR - - - -5.226 76.745 81.186 63.349 105.163 240.994 220.945
Net Profit/Loss - EUR - - - -5.226 75.098 78.976 60.833 101.827 232.715 203.431
Employees - - - 4 6 7 10 11 10 0
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 -23.5%, from 831.846 euro in the year 2022, to 634.116 euro in 2023. The Net Profit decreased by -28.579 euro, from 232.715 euro in 2022, to 203.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comicas Srl - CUI 37570272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.062 8.043 80.413 79.433 130.201 116.318 226.194
Current Assets - - - 36.347 156.391 264.998 384.263 565.540 445.527 373.173
Inventories - - - 35.906 106.903 187.849 359.596 480.129 361.684 201.489
Receivables - - - 0 22.072 27.227 21.841 23.654 32.863 140.668
Cash - - - 442 27.416 49.922 2.826 61.756 50.980 31.016
Shareholders Funds - - - -5.183 70.010 227.462 283.982 379.512 324.946 445.295
Social Capital - - - 44 43 79.873 78.359 76.621 76.859 76.626
Debts - - - 43.592 94.423 117.949 179.714 316.229 236.990 218.247
Income in Advance - - - 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 373.173 euro in 2023 which includes Inventories of 201.489 euro, Receivables of 140.668 euro and cash availability of 31.016 euro.
The company's Equity was valued at 445.295 euro, while total Liabilities amounted to 218.247 euro. Equity increased by 121.335 euro, from 324.946 euro in 2022, to 445.295 in 2023.

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