Financial results - COMSERVICE SA

Financial Summary - Comservice Sa
Unique identification code: 1105072
Registration number: J1991000195087
Nace: 6820
Sales - Ron
738.330
Net Profit - Ron
420.990
Employees
5
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Company Comservice Sa with Fiscal Code 1105072 recorded a turnover of 2024 of 738.330, with a net profit of 420.990 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comservice Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.276 296.041 297.383 390.193 387.054 297.859 490.981 595.364 691.603 738.330
Total Income - EUR 315.746 310.295 300.308 394.036 390.167 300.936 750.722 615.360 698.408 971.547
Total Expenses - EUR 327.958 317.820 296.250 342.844 334.090 290.057 423.903 340.383 354.889 481.410
Gross Profit/Loss - EUR -12.212 -7.526 4.059 51.192 56.077 10.879 326.819 274.977 343.519 490.137
Net Profit/Loss - EUR -12.212 -8.298 -19.230 38.529 43.364 6.456 276.528 240.122 296.605 420.990
Employees 12 13 12 12 14 8 8 8 11 5
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 7.4%, from 691.603 euro in the year 2023, to 738.330 euro in 2024. The Net Profit increased by 126.042 euro, from 296.605 euro in 2023, to 420.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comservice Sa - CUI 1105072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500.582 4.350.794 4.198.413 4.028.653 3.844.269 3.689.757 3.500.675 3.482.352 3.513.325 4.110.836
Current Assets 446.383 494.627 511.799 502.241 560.269 569.212 781.320 927.688 1.294.116 1.293.816
Inventories 145 868 18.203 18.023 17.674 17.339 16.954 0 0 0
Receivables 439.650 487.879 488.072 477.911 535.647 520.479 718.376 872.223 1.116.446 1.220.856
Cash 1.134 482 218 1.097 1.840 26.382 41.089 35.341 177.670 72.961
Shareholders Funds 3.062.638 3.023.105 2.952.719 2.937.060 2.923.542 2.874.574 3.087.356 3.337.057 3.623.543 4.024.281
Social Capital 277.798 274.965 270.312 265.351 260.212 255.279 249.618 250.393 249.633 248.238
Debts 1.884.327 1.822.316 1.757.493 1.593.834 1.480.996 1.384.394 1.184.025 1.064.113 1.176.824 1.375.095
Income in Advance 0 0 0 0 0 0 10.613 8.870 7.074 5.276
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.220.856 euro and cash availability of 72.961 euro.
The company's Equity was valued at 4.024.281 euro, while total Liabilities amounted to 1.375.095 euro. Equity increased by 420.989 euro, from 3.623.543 euro in 2023, to 4.024.281 in 2024. The Debt Ratio was 25.4% in the year 2024.

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