Financial results - COMROM PROJECT SRL

Financial Summary - Comrom Project Srl
Unique identification code: 23236419
Registration number: J04/274/2008
Nace: 4120
Sales - Ron
804
Net Profit - Ron
-15.659
Employees
1
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Company Comrom Project Srl with Fiscal Code 23236419 recorded a turnover of 2024 of 804, with a net profit of -15.659 and having an average number of employees of 1. 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 - Comrom Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.078 2.672 4.164 3.266 6.006 11.991 12.331 608 2.224 804
Total Income - EUR 51.288 2.673 4.165 3.266 6.006 12.094 12.331 6.662 2.224 804
Total Expenses - EUR 48.800 979 1.233 2.083 5.476 10.505 4.557 8.737 1.412 16.426
Gross Profit/Loss - EUR 2.489 1.693 2.932 1.183 529 1.589 7.774 -2.076 812 -15.622
Net Profit/Loss - EUR 950 1.614 2.807 1.085 356 1.480 7.647 -2.276 577 -15.659
Employees 0 0 0 0 0 1 1 0 0 1
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 -63.6%, from 2.224 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -573 euro, from 577 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comrom Project Srl - CUI 23236419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 16 16 4.450 9.635 9.249 7.737 7.448 13.786
Current Assets 58.888 1.743 2.947 1.650 359 7.774 1.590 1.600 2.393 2.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.998 0 2 0 324 43 1 1.330 2.164 1.166
Cash 14.890 1.742 2.944 1.650 35 7.731 1.589 269 229 1.448
Shareholders Funds 57.902 109 2.914 1.183 1.528 2.979 10.560 8.317 6.440 -9.256
Social Capital 45 45 44 43 55 54 53 53 53 52
Debts 1.003 1.651 49 483 3.281 14.431 279 1.020 3.402 25.655
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 1.448 euro.
The company's Equity was valued at -9.256 euro, while total Liabilities amounted to 25.655 euro. Equity decreased by -15.659 euro, from 6.440 euro in 2023, to -9.256 in 2024.

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