Financial results - COMSTING RADU SRL

Financial Summary - Comsting Radu Srl
Unique identification code: 17562747
Registration number: J40/8398/2005
Nace: 7120
Sales - Ron
133.382
Net Profit - Ron
56.826
Employees
2
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Company Comsting Radu Srl with Fiscal Code 17562747 recorded a turnover of 2024 of 133.382, with a net profit of 56.826 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comsting Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.551 234.468 78.790 129.032 114.003 94.372 110.328 107.571 125.086 133.382
Total Income - EUR 130.156 234.640 78.999 129.466 115.206 94.420 110.382 107.668 125.157 133.450
Total Expenses - EUR 97.678 163.732 70.496 97.560 113.209 76.268 78.911 74.857 90.001 73.342
Gross Profit/Loss - EUR 32.478 70.908 8.503 31.906 1.997 18.152 31.471 32.811 35.156 60.109
Net Profit/Loss - EUR 27.282 60.194 7.759 30.644 999 17.275 30.570 31.813 33.929 56.826
Employees 3 2 3 4 3 1 1 2 2 2
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 7.2%, from 125.086 euro in the year 2023, to 133.382 euro in 2024. The Net Profit increased by 23.086 euro, from 33.929 euro in 2023, to 56.826 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 - Comsting Radu Srl - CUI 17562747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.027 27.883 19.038 11.054 12.420 4.321 549 8.410 6.858 4.352
Current Assets 119.479 149.107 143.774 172.159 156.739 175.655 199.422 213.712 97.019 119.222
Inventories 0 0 0 0 0 0 0 0 166 4.116
Receivables 22.753 22.066 24.468 36.192 33.422 40.793 11.821 8.155 12.137 20.369
Cash 96.726 127.041 119.307 135.967 123.317 134.862 187.601 205.557 84.716 94.737
Shareholders Funds 127.407 159.299 146.849 167.182 155.672 169.996 188.710 210.970 92.637 62.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.740 6.152 4.618 10.073 7.644 4.247 5.656 5.530 5.634 56.064
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.222 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 20.369 euro and cash availability of 94.737 euro.
The company's Equity was valued at 62.157 euro, while total Liabilities amounted to 56.064 euro. Equity decreased by -29.962 euro, from 92.637 euro in 2023, to 62.157 in 2024.

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