Financial results - COMINVEST SRL

Financial Summary - Cominvest Srl
Unique identification code: 9319179
Registration number: J1997000125345
Nace: 4322
Sales - Ron
4.056.142
Net Profit - Ron
141.198
Employees
36
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Company Cominvest Srl with Fiscal Code 9319179 recorded a turnover of 2024 of 4.056.142, with a net profit of 141.198 and having an average number of employees of 36. 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 - Cominvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.965.804 1.868.920 2.472.728 2.850.901 7.651.768 4.007.385 3.307.234 3.027.829 4.752.405 4.056.142
Total Income - EUR 1.970.456 1.873.777 2.475.819 3.107.255 7.684.983 4.038.870 3.328.886 3.042.109 4.756.407 4.425.992
Total Expenses - EUR 1.716.101 1.740.797 2.351.998 2.644.628 7.037.383 3.634.247 3.101.819 3.008.303 4.626.061 4.232.185
Gross Profit/Loss - EUR 254.355 132.979 123.821 462.627 647.601 404.623 227.067 33.807 130.346 193.807
Net Profit/Loss - EUR 202.716 89.049 64.832 367.080 515.325 308.906 179.222 14.381 84.079 141.198
Employees 36 38 37 37 41 41 40 39 37 36
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 -14.2%, from 4.752.405 euro in the year 2023, to 4.056.142 euro in 2024. The Net Profit increased by 57.589 euro, from 84.079 euro in 2023, to 141.198 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 - Cominvest Srl - CUI 9319179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.588 97.865 155.582 113.825 59.947 44.080 71.995 73.497 198.020 163.891
Current Assets 406.488 690.389 411.095 1.570.240 1.544.979 2.033.879 1.239.693 1.874.981 1.313.424 1.279.898
Inventories 24.515 137.672 135.302 371.158 44.878 38.184 91.183 245.610 240.598 141.618
Receivables 353.413 493.872 338.194 980.798 1.295.843 1.749.626 849.366 1.095.486 981.493 805.625
Cash 28.560 58.845 -62.401 218.283 204.258 246.070 299.144 533.886 91.332 332.655
Shareholders Funds 135.275 92.414 68.139 378.125 625.161 817.585 661.298 576.342 446.477 227.845
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 418.387 721.112 507.160 1.309.092 985.931 1.264.637 656.307 1.380.406 1.142.327 1.237.719
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 1.279.898 euro in 2024 which includes Inventories of 141.618 euro, Receivables of 805.625 euro and cash availability of 332.655 euro.
The company's Equity was valued at 227.845 euro, while total Liabilities amounted to 1.237.719 euro. Equity decreased by -216.137 euro, from 446.477 euro in 2023, to 227.845 in 2024.

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