Financial Summary -
Comsa Sa Barcelona Sucursala Bucuresti
Unique identification code:30907169
Registration number:J2012013408409
Nace:4211
Sales - Ron
6.656.120
Net Profit - Ron
-8.304.065
Employees
3
Open Account
Company Comsa Sa Barcelona Sucursala Bucuresti with Fiscal Code 30907169
recorded a turnover of 2024 of
6.656.120,
with a net profit of
-8.304.065
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comsa Sa Barcelona Sucursala Bucuresti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.597.052
24.746.952
9.958.530
12.650.282
6.019.371
1.403.886
181.773
147.532
133.271
6.656.120
Total Income - EUR
35.839.177
24.495.821
16.223.363
12.373.489
9.695.916
959.724
204.486
180.361
2.805.730
7.985.787
Total Expenses - EUR
36.541.863
22.957.123
15.683.820
13.830.664
10.951.071
2.386.486
1.061.314
562.545
703.815
16.289.853
Gross Profit/Loss - EUR
-702.685
1.538.699
539.543
-1.457.175
-1.255.154
-1.426.762
-856.828
-382.184
2.101.914
-8.304.065
Net Profit/Loss - EUR
-1.030.187
1.401.634
225.896
-1.457.175
-1.255.154
-1.426.762
-856.828
-382.184
2.101.914
-8.304.065
Employees
38
35
41
41
28
4
4
4
3
3
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 4,922.5%, from 133.271 euro in the year 2023, to 6.656.120 euro in 2024.
The Net Profit decreased by -2.090.167 euro, from 2.101.914 euro in 2023, to 0 in the last year.
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Financial Rating - COMSA SA BARCELONA SUCURSALA BUCURESTI
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Comsa Sa Barcelona Sucursala Bucuresti - CUI 30907169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
273.241
290.090
256.122
181.542
411.385
223.217
149.415
145.664
141.053
154.859
Current Assets
47.763.781
40.172.901
44.340.263
54.376.525
59.455.965
44.894.635
50.840.809
49.988.282
54.090.696
47.018.223
Inventories
6.647.605
5.383.656
17.301.102
17.112.049
22.379.185
19.180.009
18.661.052
18.699.806
18.658.439
11.152.674
Receivables
14.772.762
19.495.596
25.717.598
34.049.324
38.420.813
30.623.013
30.132.997
30.409.193
35.744.882
15.633.281
Cash
26.343.415
15.293.650
1.321.564
3.215.152
-1.344.034
-4.908.387
2.046.760
879.284
-312.625
19.239.429
Shareholders Funds
-4.654.232
-3.205.131
-2.924.999
-4.328.495
-5.499.823
-6.822.322
-7.527.859
-7.933.398
-5.807.426
-14.079.035
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
50.659.782
42.595.764
45.284.115
57.169.581
64.237.130
51.126.679
57.759.177
57.627.945
59.687.450
48.037.866
Income in Advance
0
0
0
0
0
0
0
0
0
755
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.018.223 euro in 2024 which includes Inventories of
11.152.674 euro, Receivables of
15.633.281 euro and cash availability of
19.239.429 euro.
The company's Equity was valued at
-14.079.035 euro, while total Liabilities amounted to
48.037.866 euro.
Equity decreased by -8.304.065 euro, from -5.807.426 euro in 2023, to -14.079.035 in 2024.
The Debt Ratio was 141.5% in the year 2024.
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