Financial results - COMSERVICE SA

Financial Summary - Comservice Sa
Unique identification code: 1821691
Registration number: J1991000784351
Nace: 6820
Sales - Ron
22.617
Net Profit - Ron
-60.878
Employees
1
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Company Comservice Sa with Fiscal Code 1821691 recorded a turnover of 2024 of 22.617, with a net profit of -60.878 and having an average number of employees of 1. 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 15.101 16.818 17.351 18.200 15.270 14.587 17.090 17.812 18.076 22.617
Total Income - EUR 12.435 16.747 16.626 17.210 16.937 14.587 51.136 17.812 18.076 22.617
Total Expenses - EUR 14.439 11.867 11.352 16.101 19.450 22.277 81.028 38.159 38.603 83.368
Gross Profit/Loss - EUR -2.003 4.879 5.275 1.109 -2.513 -7.690 -29.891 -20.347 -20.527 -60.751
Net Profit/Loss - EUR -2.456 4.375 4.754 563 -2.971 -7.958 -30.393 -20.522 -20.704 -60.878
Employees 0 0 0 0 0 1 1 2 1 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 increased by 25.8%, from 18.076 euro in the year 2023, to 22.617 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMSERVICE SA

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Comservice Sa

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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 - Comservice Sa - CUI 1821691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.269 469.107 531.200 529.934 510.472 491.769 472.039 464.067 453.834 442.521
Current Assets 64.231 65.986 66.685 65.392 65.049 68.401 11.880 11.400 16.043 53.927
Inventories 24.679 24.352 23.216 21.800 21.378 20.972 0 0 0 0
Receivables 38.356 40.216 40.585 39.847 40.957 44.739 10.391 10.774 14.625 53.791
Cash 1.196 1.418 2.884 3.744 2.715 2.689 1.489 626 1.418 137
Shareholders Funds 430.294 430.280 500.417 509.555 495.048 477.705 436.704 417.537 395.566 385.628
Social Capital 21.104 20.889 20.535 20.159 19.768 19.393 18.963 19.022 18.965 27.857
Debts 105.206 104.813 97.468 85.772 80.473 82.466 47.215 57.930 74.311 110.821
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 "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 53.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.791 euro and cash availability of 137 euro.
The company's Equity was valued at 385.628 euro, while total Liabilities amounted to 110.821 euro. Equity decreased by -7.728 euro, from 395.566 euro in 2023, to 385.628 in 2024.

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