Financial results - COMINCO OLTENIA SA

Financial Summary - Cominco Oltenia Sa
Unique identification code: 11881003
Registration number: J38/169/1999
Nace: 4120
Sales - Ron
14.365.311
Net Profit - Ron
2.000.538
Employees
171
Open Account
Company Cominco Oltenia Sa with Fiscal Code 11881003 recorded a turnover of 2024 of 14.365.311, with a net profit of 2.000.538 and having an average number of employees of 171. 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 - Cominco Oltenia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.972.091 6.308.221 7.568.374 7.221.463 13.271.032 8.828.596 7.293.345 7.122.723 7.682.417 14.365.311
Total Income - EUR 15.534.187 8.093.101 8.122.044 8.006.250 15.125.757 8.349.361 8.190.412 8.768.766 8.840.585 16.307.080
Total Expenses - EUR 15.220.866 7.771.211 7.720.430 7.625.481 14.133.055 7.740.804 7.775.421 8.143.530 7.591.575 14.104.681
Gross Profit/Loss - EUR 313.321 321.889 401.614 380.769 992.702 608.556 414.990 625.236 1.249.010 2.202.399
Net Profit/Loss - EUR 264.261 290.044 303.967 322.313 882.132 529.687 367.837 557.407 1.205.919 2.000.538
Employees 184 174 181 194 202 182 177 166 167 171
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 88.0%, from 7.682.417 euro in the year 2023, to 14.365.311 euro in 2024. The Net Profit increased by 801.358 euro, from 1.205.919 euro in 2023, to 2.000.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cominco Oltenia Sa - CUI 11881003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.733 610.018 510.295 482.017 622.930 854.771 923.385 1.250.311 2.157.046 2.491.580
Current Assets 5.012.632 3.627.388 4.516.415 4.670.800 7.005.903 4.536.790 4.514.390 6.580.297 6.377.816 9.974.079
Inventories 864.587 1.953.432 1.834.938 1.537.288 1.909.991 490.170 321.825 942.249 1.058.403 1.305.503
Receivables 1.740.542 1.522.915 2.453.724 3.045.665 4.909.661 1.036.028 1.321.024 1.960.112 3.257.648 2.603.189
Cash 2.407.502 151.041 227.753 87.847 186.252 3.010.592 2.871.541 3.675.919 1.660.867 5.682.533
Shareholders Funds 1.557.903 1.570.492 1.651.085 1.943.097 2.344.011 2.829.261 3.134.357 3.295.932 4.491.856 5.613.047
Social Capital 112.486 111.339 109.455 107.446 105.365 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 3.761.757 2.481.239 3.102.484 2.956.261 5.102.271 2.358.064 1.869.102 3.698.593 2.887.025 5.433.460
Income in Advance 0 22.373 16.257 10.326 4.594 0 0 0 370.203 386.763
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 9.974.079 euro in 2024 which includes Inventories of 1.305.503 euro, Receivables of 2.603.189 euro and cash availability of 5.682.533 euro.
The company's Equity was valued at 5.613.047 euro, while total Liabilities amounted to 5.433.460 euro. Equity increased by 1.146.295 euro, from 4.491.856 euro in 2023, to 5.613.047 in 2024. The Debt Ratio was 47.5% in the year 2024.

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