The most important financial indicators for the company Cominco Oltenia Sa - Unique Identification Number 11881003:
sales in 2023 was
7.682.417
euro, registering a net profit of
1.205.919
euro and having an average number of
167
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 8.2%, from 7.122.723 euro in the year 2022, to 7.682.417 euro in 2023.
The Net Profit increased by 650.203 euro, from 557.407 euro in 2022, to 1.205.919 in the last year.
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 -
Cominco Oltenia Sa - CUI 11881003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
719.771
666.733
610.018
510.295
482.017
622.930
854.771
923.385
1.250.311
2.157.046
Current Assets
4.014.935
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
Inventories
1.155.842
864.587
1.953.432
1.834.938
1.537.288
1.909.991
490.170
321.825
942.249
1.058.403
Receivables
2.387.365
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
Cash
471.728
2.407.502
151.041
227.753
87.847
186.252
3.010.592
2.871.541
3.675.919
1.660.867
Shareholders Funds
1.319.515
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
Social Capital
223.110
112.486
111.339
109.455
107.446
105.365
1.033.677
1.010.754
1.013.890
1.010.816
Debts
3.205.692
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
Income in Advance
0
0
22.373
16.257
10.326
4.594
0
0
0
370.203
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
6.377.816 euro in 2023 which includes Inventories of
1.058.403 euro, Receivables of
3.257.648 euro and cash availability of
1.660.867 euro.
The company's Equity was valued at
4.491.856 euro, while total Liabilities amounted to
2.887.025 euro.
Equity increased by 1.205.919 euro, from 3.295.932 euro in 2022, to 4.491.856 in 2023.
The Debt Ratio was 37.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cominco Oltenia Sa