Financial results - COMIGRA SRL

Financial Summary - Comigra Srl
Unique identification code: 21611295
Registration number: J37/269/2007
Nace: 4322
Sales - Ron
613.592
Net Profit - Ron
156.177
Employees
1
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Company Comigra Srl with Fiscal Code 21611295 recorded a turnover of 2024 of 613.592, with a net profit of 156.177 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.700 49.559 0 1.003 5.424 1.356 11.512 76.677 210.767 613.592
Total Income - EUR 12.935 49.561 0 1.003 5.472 1.359 11.512 76.696 210.808 614.762
Total Expenses - EUR 9.497 25.971 6.494 5.316 7.578 5.357 1.967 50.868 107.141 429.480
Gross Profit/Loss - EUR 3.438 23.590 -6.494 -4.313 -2.106 -3.999 9.545 25.829 103.667 185.282
Net Profit/Loss - EUR 3.050 22.103 -6.494 -4.343 -2.270 -4.036 9.200 24.038 89.058 156.177
Employees 0 0 0 0 0 0 0 1 1 1
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 increased by 192.8%, from 210.767 euro in the year 2023, to 613.592 euro in 2024. The Net Profit increased by 67.616 euro, from 89.058 euro in 2023, to 156.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMIGRA SRL

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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 - Comigra Srl - CUI 21611295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.885 12.450 8.148 3.995 0 0 1.287 834 1.162
Current Assets 5.639 5.637 2.862 1.442 3.940 3.434 14.414 43.434 116.269 200.839
Inventories 0 0 0 0 0 0 0 0 459 418
Receivables 438 1.236 1.389 1.296 529 391 6.318 2.277 15.622 34.101
Cash 5.202 4.401 1.473 146 3.410 3.044 8.095 41.158 100.188 166.319
Shareholders Funds 5.492 22.148 -6.450 -10.675 -12.738 -16.533 -6.966 17.050 106.057 156.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148 375 21.762 20.264 20.673 19.967 21.380 27.671 11.047 45.776
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.839 euro in 2024 which includes Inventories of 418 euro, Receivables of 34.101 euro and cash availability of 166.319 euro.
The company's Equity was valued at 156.225 euro, while total Liabilities amounted to 45.776 euro. Equity increased by 50.761 euro, from 106.057 euro in 2023, to 156.225 in 2024.

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