Financial results - COMODOR CONTRACTING SRL

Financial Summary - Comodor Contracting Srl
Unique identification code: 17305999
Registration number: J40/4014/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
14.782
Employees
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Company Comodor Contracting Srl with Fiscal Code 17305999 recorded a turnover of 2024 of - , with a net profit of 14.782 and having an average number of employees of - . 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 - Comodor Contracting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.138.065 0
Total Income - EUR 435 465 236 217 179 91 66 1.594 1.806.064 26.595
Total Expenses - EUR 1.672 2.149 2.251 1.886 2.320 2.858 2.096 17.629 1.740.230 11.068
Gross Profit/Loss - EUR -1.237 -1.684 -2.014 -1.669 -2.141 -2.767 -2.030 -16.035 65.834 15.527
Net Profit/Loss - EUR -1.237 -1.685 -2.015 -1.669 -2.141 -2.767 -2.030 -16.035 65.834 14.782
Employees 0 0 0 0 0 0 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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Comodor Contracting Srl

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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 - Comodor Contracting Srl - CUI 17305999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544.958 538.741 532.236 528.126 525.109 514.541 503.074 513.464 3.199 326.355
Current Assets 1.531 1.339 2.219 4.817 5.064 4.892 4.731 2.501.138 1.730.794 176.319
Inventories 0 0 0 0 0 0 0 0 0 129.319
Receivables 1.477 1.367 2.052 3.406 4.735 4.707 4.622 6.565 10.555 23.681
Cash 54 -28 167 1.411 328 184 109 2.494.572 1.720.239 23.320
Shareholders Funds -705.513 -700.003 -690.172 -679.176 -668.163 -658.263 -645.696 -663.734 -595.888 -577.776
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.252.002 1.240.083 1.224.627 1.212.119 1.198.336 1.177.696 1.153.500 3.678.336 2.329.881 1.151.811
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 "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 176.319 euro in 2024 which includes Inventories of 129.319 euro, Receivables of 23.681 euro and cash availability of 23.320 euro.
The company's Equity was valued at -577.776 euro, while total Liabilities amounted to 1.151.811 euro. Equity increased by 14.782 euro, from -595.888 euro in 2023, to -577.776 in 2024.

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