Financial results - COMREM SA

Financial Summary - Comrem Sa
Unique identification code: 1520591
Registration number: J28/16/1991
Nace: 4120
Sales - Ron
247.392
Net Profit - Ron
3.053
Employees
6
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Company Comrem Sa with Fiscal Code 1520591 recorded a turnover of 2024 of 247.392, with a net profit of 3.053 and having an average number of employees of 6. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.575 260.859 535.815 477.156 325.882 373.338 81.213 58.725 185.866 247.392
Total Income - EUR 409.665 404.959 587.383 453.976 364.784 359.282 112.422 68.735 197.570 267.125
Total Expenses - EUR 406.275 402.856 573.489 448.060 359.980 354.719 111.218 132.281 192.518 256.547
Gross Profit/Loss - EUR 3.390 2.103 13.893 5.916 4.804 4.563 1.203 -63.546 5.052 10.578
Net Profit/Loss - EUR 2.769 1.544 1.189 1.026 1.443 755 293 -64.220 3.129 3.053
Employees 17 20 22 13 7 9 4 3 1 6
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 increased by 33.9%, from 185.866 euro in the year 2023, to 247.392 euro in 2024. The Net Profit decreased by -59 euro, from 3.129 euro in 2023, to 3.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMREM SA

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Comrem Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrem Sa - CUI 1520591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.631 422.400 398.276 377.324 361.559 342.153 333.993 319.373 339.877 320.177
Current Assets 367.153 400.912 524.036 562.574 286.343 265.522 245.421 247.888 354.389 237.938
Inventories 43.825 106.443 131.624 103.539 75.998 44.827 52.167 26.846 29.665 374
Receivables 257.804 252.943 323.326 449.769 207.430 219.726 192.633 220.123 318.614 230.127
Cash 65.524 41.527 69.086 9.266 2.915 969 621 919 6.109 7.436
Shareholders Funds 366.938 364.740 359.757 354.181 348.765 342.908 335.596 272.368 274.671 276.189
Social Capital 66.982 66.298 65.177 63.980 62.741 61.552 60.187 60.374 60.191 59.854
Debts 313.845 458.572 562.555 585.717 299.137 264.767 243.819 279.649 383.195 249.576
Income in Advance 0 0 0 0 0 0 0 39.530 36.400 32.931
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 237.938 euro in 2024 which includes Inventories of 374 euro, Receivables of 230.127 euro and cash availability of 7.436 euro.
The company's Equity was valued at 276.189 euro, while total Liabilities amounted to 249.576 euro. Equity increased by 3.053 euro, from 274.671 euro in 2023, to 276.189 in 2024. The Debt Ratio was 44.7% in the year 2024.

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