Financial results - COMIROB INSTAL S.R.L.

Financial Summary - Comirob Instal S.r.l.
Unique identification code: 31368534
Registration number: J20/286/2013
Nace: 4322
Sales - Ron
777
Net Profit - Ron
-368
Employees
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Company Comirob Instal S.r.l. with Fiscal Code 31368534 recorded a turnover of 2024 of 777, with a net profit of -368 and having an average number of employees of - . 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 - Comirob Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.073 136.372 158.894 157.354 71.399 6.164 9.479 0 0 777
Total Income - EUR 110.207 136.373 158.905 157.354 71.399 6.164 9.529 0 0 777
Total Expenses - EUR 94.844 116.998 137.200 140.186 68.084 11.824 10.357 12.351 294 1.145
Gross Profit/Loss - EUR 15.363 19.375 21.705 17.168 3.315 -5.660 -827 -12.351 -294 -368
Net Profit/Loss - EUR 12.905 16.261 19.944 15.595 2.601 -5.762 -1.112 -12.351 -294 -368
Employees 1 2 2 2 1 1 0 0 0 0
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.
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 - Comirob Instal S.r.l. - CUI 31368534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.284 9.108 7.900 7.416 6.517 5.272 4.423 2.236 1.936 1.632
Current Assets 24.738 46.989 63.828 80.487 74.243 81.911 80.209 44.338 52.879 52.360
Inventories 21.455 43.557 58.738 72.694 67.569 73.596 66.498 39.230 48.766 47.727
Receivables 1.463 1.968 2.469 5.078 3.784 7.502 4.804 4.819 4.028 4.005
Cash 1.820 1.463 2.621 2.715 2.890 812 8.907 288 85 628
Shareholders Funds 18.426 34.499 53.860 68.468 69.744 62.659 60.158 30.324 29.938 29.403
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 16.596 21.597 17.868 19.435 11.017 24.523 24.474 16.250 24.877 24.590
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 52.360 euro in 2024 which includes Inventories of 47.727 euro, Receivables of 4.005 euro and cash availability of 628 euro.
The company's Equity was valued at 29.403 euro, while total Liabilities amounted to 24.590 euro. Equity decreased by -368 euro, from 29.938 euro in 2023, to 29.403 in 2024.

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