Financial results - COMREST PART CONSTRUCT SRL

Financial Summary - Comrest Part Construct Srl
Unique identification code: 32313839
Registration number: J28/558/2013
Nace: 5610
Sales - Ron
198.688
Net Profit - Ron
3.269
Employees
6
Open Account
Company Comrest Part Construct Srl with Fiscal Code 32313839 recorded a turnover of 2024 of 198.688, with a net profit of 3.269 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comrest Part Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.017 100.467 122.132 127.843 143.302 60.892 87.633 130.035 163.912 198.688
Total Income - EUR 74.025 100.467 122.136 128.920 144.535 77.432 105.041 136.373 164.169 198.821
Total Expenses - EUR 77.880 106.625 127.478 130.895 135.851 92.714 93.408 134.233 177.195 194.891
Gross Profit/Loss - EUR -3.855 -6.157 -5.341 -1.975 8.683 -15.283 11.633 2.140 -13.026 3.930
Net Profit/Loss - EUR -3.855 -7.162 -6.563 -3.264 7.238 -15.891 10.758 808 -14.668 3.269
Employees 6 6 8 0 9 2 3 7 8 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 21.9%, from 163.912 euro in the year 2023, to 198.688 euro in 2024. The Net Profit increased by 3.269 euro, from 0 euro in 2023, to 3.269 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 - Comrest Part Construct Srl - CUI 32313839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.615 5.619 3.817 4.208 6.650 5.554 4.956 4.493 4.004 4.246
Current Assets 5.278 3.645 4.979 5.803 7.210 4.428 7.318 8.255 5.485 10.250
Inventories 2.195 3.036 2.074 2.498 3.406 2.227 1.748 1.195 893 1.286
Receivables 2.515 479 2.578 562 1.115 546 3.005 3.607 2.215 0
Cash 568 130 327 2.744 2.689 1.656 2.564 3.454 2.377 8.964
Shareholders Funds -23.748 -30.668 -36.712 -39.303 -31.304 -46.602 -34.811 -34.111 -48.675 -45.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.641 39.933 45.509 49.314 45.164 56.585 47.084 46.859 58.164 59.631
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.250 euro in 2024 which includes Inventories of 1.286 euro, Receivables of 0 euro and cash availability of 8.964 euro.
The company's Equity was valued at -45.134 euro, while total Liabilities amounted to 59.631 euro. Equity increased by 3.269 euro, from -48.675 euro in 2023, to -45.134 in 2024.

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