Financial results - COMO AC MANAGEMENT SRL

Financial Summary - Como Ac Management Srl
Unique identification code: 31011239
Registration number: J10/1024/2012
Nace: 4120
Sales - Ron
707.759
Net Profit - Ron
-233.623
Employees
12
Open Account
Company Como Ac Management Srl with Fiscal Code 31011239 recorded a turnover of 2024 of 707.759, with a net profit of -233.623 and having an average number of employees of 12. 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 - Como Ac Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.317 0 128.089 161.802 418.097 343.876 451.215 705.089 721.373 707.759
Total Income - EUR 1.317 626 143.013 210.594 463.209 402.957 566.679 885.268 649.675 516.329
Total Expenses - EUR 4.256 3.752 136.637 202.360 444.976 396.151 538.859 701.436 669.752 749.951
Gross Profit/Loss - EUR -2.938 -3.126 6.376 8.234 18.233 6.805 27.820 183.832 -20.078 -233.623
Net Profit/Loss - EUR -2.978 -3.133 5.089 6.612 13.776 3.511 23.308 176.922 -23.978 -233.623
Employees 0 0 12 10 13 15 14 11 13 12
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 -1.3%, from 721.373 euro in the year 2023, to 707.759 euro in 2024.
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 - Como Ac Management Srl - CUI 31011239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 2.227 2.455 19.316 34.701 82.082 58.533 71.145 48.536 42.143
Current Assets 7.495 6.733 68.182 136.639 254.043 170.746 233.697 591.038 515.427 247.663
Inventories 6.232 6.169 41.610 101.206 145.098 99.965 177.769 360.696 296.765 115.044
Receivables 1.194 536 12.922 31.141 103.721 67.697 45.282 214.443 209.313 132.336
Cash 69 29 13.651 4.292 5.224 3.084 10.646 15.898 9.349 283
Shareholders Funds -2.597 -5.703 -518 6.104 19.762 -61.171 -78.165 99.169 41.377 -231.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.798 14.664 71.155 149.636 268.981 314.000 370.753 563.198 522.585 521.267
Income in Advance 0 0 0 215 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 247.663 euro in 2024 which includes Inventories of 115.044 euro, Receivables of 132.336 euro and cash availability of 283 euro.
The company's Equity was valued at -231.462 euro, while total Liabilities amounted to 521.267 euro. Equity decreased by -272.608 euro, from 41.377 euro in 2023, to -231.462 in 2024.

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