Financial results - COMICAS SRL

Financial Summary - Comicas Srl
Unique identification code: 37570272
Registration number: J16/1182/2017
Nace: 4120
Sales - Ron
501.664
Net Profit - Ron
145.462
Employees
8
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Company Comicas Srl with Fiscal Code 37570272 recorded a turnover of 2024 of 501.664, with a net profit of 145.462 and having an average number of employees of 8. 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 - Comicas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 161.976 179.337 269.615 375.208 831.846 634.116 501.664
Total Income - EUR - - 34.459 310.912 422.440 535.435 686.876 1.178.127 839.681 721.733
Total Expenses - EUR - - 39.686 234.167 341.253 472.086 581.713 937.133 618.735 556.414
Gross Profit/Loss - EUR - - -5.226 76.745 81.186 63.349 105.163 240.994 220.945 165.319
Net Profit/Loss - EUR - - -5.226 75.098 78.976 60.833 101.827 232.715 203.431 145.462
Employees - - 4 6 7 10 11 10 0 8
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 -20.4%, from 634.116 euro in the year 2023, to 501.664 euro in 2024. The Net Profit decreased by -56.831 euro, from 203.431 euro in 2023, to 145.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMICAS SRL

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Comicas Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.062 8.043 80.413 79.433 130.201 116.318 226.194 457.685
Current Assets - - 36.347 156.391 264.998 384.263 565.540 445.527 373.173 182.433
Inventories - - 35.906 106.903 187.849 359.596 480.129 361.684 201.489 125.631
Receivables - - 0 22.072 27.227 21.841 23.654 32.863 140.668 41.289
Cash - - 442 27.416 49.922 2.826 61.756 50.980 31.016 15.513
Shareholders Funds - - -5.183 70.010 227.462 283.982 379.512 324.946 445.295 542.381
Social Capital - - 44 43 79.873 78.359 76.621 76.859 76.626 76.198
Debts - - 43.592 94.423 117.949 179.714 316.229 236.990 218.247 161.554
Income in Advance - - 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 182.433 euro in 2024 which includes Inventories of 125.631 euro, Receivables of 41.289 euro and cash availability of 15.513 euro.
The company's Equity was valued at 542.381 euro, while total Liabilities amounted to 161.554 euro. Equity increased by 99.574 euro, from 445.295 euro in 2023, to 542.381 in 2024.

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