Financial results - COMSA PROIECT CONSTRUCT SRL

Financial Summary - Comsa Proiect Construct Srl
Unique identification code: 36431721
Registration number: J40/10944/2016
Nace: 4339
Sales - Ron
65.725
Net Profit - Ron
13.136
Employees
Open Account
Company Comsa Proiect Construct Srl with Fiscal Code 36431721 recorded a turnover of 2024 of 65.725, with a net profit of 13.136 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsa Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.202 - 7.568 - - 26.144 65.725
Total Income - EUR - - - 33.984 - 7.568 - - 26.144 65.725
Total Expenses - EUR - - - 6.065 - 21.820 - - 23.766 48.159
Gross Profit/Loss - EUR - - - 27.918 - -14.253 - - 2.378 17.566
Net Profit/Loss - EUR - - - 26.899 - -14.253 - - 2.130 13.136
Employees - - - 1 - 0 - - 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 increased by 152.8%, from 26.144 euro in the year 2023, to 65.725 euro in 2024. The Net Profit increased by 11.018 euro, from 2.130 euro in 2023, to 13.136 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 - Comsa Proiect Construct Srl - CUI 36431721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.974 - 4.379 - - 4.837 310
Current Assets - - - 91.156 - 75.974 - - 171.763 197.154
Inventories - - - 20.624 - 0 - - 0 0
Receivables - - - 25.952 - 75.749 - - 168.639 194.542
Cash - - - 44.580 - 226 - - 3.125 2.612
Shareholders Funds - - - 74.767 - 72.700 - - 136.430 148.803
Social Capital - - - 43 - 41 - - 40 40
Debts - - - 13.497 - 7.653 - - 38.029 46.532
Income in Advance - - - 7.866 - 0 - - 2.141 2.129
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 "4339 - 4339"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.542 euro and cash availability of 2.612 euro.
The company's Equity was valued at 148.803 euro, while total Liabilities amounted to 46.532 euro. Equity increased by 13.136 euro, from 136.430 euro in 2023, to 148.803 in 2024. The Debt Ratio was 23.6% in the year 2024.

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