Financial results - COMREM CONSTRUCT S.R.L.

Financial Summary - Comrem Construct S.r.l.
Unique identification code: 15128378
Registration number: J28/10/2003
Nace: 4120
Sales - Ron
2.776
Net Profit - Ron
-4.796
Employees
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Company Comrem Construct S.r.l. with Fiscal Code 15128378 recorded a turnover of 2024 of 2.776, with a net profit of -4.796 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 - Comrem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.111 14.741 68.944 0 16.335 12.900 0 5.005 16.750 2.776
Total Income - EUR 64.454 35.866 89.711 27.997 172.067 20.481 2.046 5.005 17.670 3.586
Total Expenses - EUR 63.083 61.988 70.484 39.824 127.984 15.766 15.338 22.381 17.175 8.382
Gross Profit/Loss - EUR 1.371 -26.122 19.227 -11.827 44.084 4.715 -13.292 -17.376 495 -4.796
Net Profit/Loss - EUR 78 -26.269 19.227 -11.903 42.980 4.328 -13.292 -17.425 321 -4.796
Employees 5 6 4 0 4 0 0 1 1 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. In the last year of activity, the sales decreased by -83.3%, from 16.750 euro in the year 2023, to 2.776 euro in 2024. The Net Profit decreased by -320 euro, from 321 euro in 2023, to 0 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 - Comrem Construct S.r.l. - CUI 15128378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.933 191.530 152.842 115.241 22.308 18.590 9.253 4.047 2.521 22.615
Current Assets 21.685 8.019 64.695 45.563 88.653 74.684 43.922 38.498 37.068 31.785
Inventories 421 417 0 0 0 0 0 1.178 1.175 0
Receivables 21.007 7.290 63.755 45.212 49.450 43.178 43.107 37.036 35.570 31.547
Cash 256 311 940 351 39.203 31.506 815 285 323 238
Shareholders Funds 806 -25.472 4.475 -7.510 35.615 39.268 25.105 7.757 8.055 3.214
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 108.456 225.021 116.078 93.496 63.175 49.648 28.070 34.788 31.534 51.185
Income in Advance 142.356 119.779 96.984 74.817 12.170 4.359 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 31.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.547 euro and cash availability of 238 euro.
The company's Equity was valued at 3.214 euro, while total Liabilities amounted to 51.185 euro. Equity decreased by -4.796 euro, from 8.055 euro in 2023, to 3.214 in 2024.

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