Financial results - COMIMOB 96 S.R.L.

Financial Summary - Comimob 96 S.r.l.
Unique identification code: 39666846
Registration number: J37/529/2018
Nace: 4120
Sales - Ron
451.092
Net Profit - Ron
390
Employees
2
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Company Comimob 96 S.r.l. with Fiscal Code 39666846 recorded a turnover of 2024 of 451.092, with a net profit of 390 and having an average number of employees of 2. 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 - Comimob 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.876 891.336 863.537 819.530 735.354 451.092
Total Income - EUR - - - 53.970 180.759 1.071.541 1.214.473 1.132.500 977.597 532.496
Total Expenses - EUR - - - 54.283 150.983 497.757 664.408 1.006.116 677.052 529.193
Gross Profit/Loss - EUR - - - -314 29.776 573.785 550.064 126.384 300.546 3.303
Net Profit/Loss - EUR - - - -314 29.207 565.317 542.465 118.124 276.579 390
Employees - - - 2 2 2 3 2 2 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 -38.3%, from 735.354 euro in the year 2023, to 451.092 euro in 2024. The Net Profit decreased by -274.643 euro, from 276.579 euro in 2023, to 390 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 - Comimob 96 S.r.l. - CUI 39666846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 352 122 149.965 258.976 98.177 9.142 122.993
Current Assets - - - 202.305 337.478 757.960 1.008.191 1.191.288 1.285.303 1.480.546
Inventories - - - 178.332 294.430 422.878 909.643 1.115.048 1.184.251 1.350.479
Receivables - - - 1 21.713 35.799 68.922 47.667 92.922 114.415
Cash - - - 23.972 21.336 299.283 29.626 28.573 8.130 15.651
Shareholders Funds - - - -271 28.942 565.420 888.727 840.289 1.114.319 1.108.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 202.927 308.658 342.505 378.689 449.358 180.207 495.120
Income in Advance - - - 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 1.480.546 euro in 2024 which includes Inventories of 1.350.479 euro, Receivables of 114.415 euro and cash availability of 15.651 euro.
The company's Equity was valued at 1.108.482 euro, while total Liabilities amounted to 495.120 euro. Equity increased by 390 euro, from 1.114.319 euro in 2023, to 1.108.482 in 2024.

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