Financial results - COMSID TEHNOSTEEL SRL

Financial Summary - Comsid Tehnosteel Srl
Unique identification code: 16528828
Registration number: J20/947/2004
Nace: 4100
Sales - Ron
4.408.634
Net Profit - Ron
301.744
Employees
94
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Company Comsid Tehnosteel Srl with Fiscal Code 16528828 recorded a turnover of 2024 of 4.408.634, with a net profit of 301.744 and having an average number of employees of 94. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsid Tehnosteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.795.426 2.394.749 1.841.455 1.447.794 1.833.047 2.354.604 2.098.825 3.240.696 3.759.924 4.408.634
Total Income - EUR 6.433.312 2.440.381 1.860.060 1.449.956 1.886.577 2.494.947 2.069.442 3.065.378 4.554.101 4.903.756
Total Expenses - EUR 6.323.603 2.380.420 1.734.248 1.447.934 1.884.218 2.292.177 1.784.617 2.924.442 4.362.674 4.581.842
Gross Profit/Loss - EUR 109.709 59.961 125.812 2.021 2.358 202.770 284.825 140.936 191.427 321.915
Net Profit/Loss - EUR 91.655 46.999 84.996 188 1.480 174.814 248.414 120.327 166.145 301.744
Employees 102 54 56 45 48 53 48 62 87 94
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 17.9%, from 3.759.924 euro in the year 2023, to 4.408.634 euro in 2024. The Net Profit increased by 136.528 euro, from 166.145 euro in 2023, to 301.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comsid Tehnosteel Srl - CUI 16528828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407.373 1.110.108 727.239 684.974 683.266 535.689 1.130.500 1.130.236 1.148.124 1.305.978
Current Assets 3.885.344 773.158 377.575 371.576 399.139 932.797 1.117.095 884.985 1.736.972 2.506.830
Inventories 511.755 128.751 84.093 24.980 51.275 150.942 376.811 359.726 779.747 1.309.691
Receivables 3.057.532 520.545 293.483 275.253 154.424 400.396 476.605 471.149 487.086 578.319
Cash 316.057 123.861 0 71.342 193.440 381.459 263.679 54.110 470.140 618.819
Shareholders Funds 763.695 177.669 176.992 300.995 333.855 502.339 739.613 614.893 779.090 1.101.512
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 4.183.752 1.440.523 919.252 761.471 751.920 967.450 1.508.251 1.400.328 2.032.234 2.697.839
Income in Advance 71.528 45.996 21.057 2.883 2.827 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.506.830 euro in 2024 which includes Inventories of 1.309.691 euro, Receivables of 578.319 euro and cash availability of 618.819 euro.
The company's Equity was valued at 1.101.512 euro, while total Liabilities amounted to 2.697.839 euro. Equity increased by 326.775 euro, from 779.090 euro in 2023, to 1.101.512 in 2024.

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