Financial results - COMTERA CONSTRUCT SRL

Financial Summary - Comtera Construct Srl
Unique identification code: 17046398
Registration number: J2004001956236
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-316.875
Employees
Open Account
Company Comtera Construct Srl with Fiscal Code 17046398 recorded a turnover of 2024 of - , with a net profit of -316.875 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtera Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 366.110 322.747 177.909 154.507 87.213 46.589 35.589 364.049 227.350 34.515
Total Expenses - EUR 1.097.306 876.354 481.107 647.599 891.043 812.681 791.553 933.392 903.413 351.390
Gross Profit/Loss - EUR -731.196 -553.607 -303.198 -493.093 -803.831 -766.093 -755.964 -569.344 -676.063 -316.875
Net Profit/Loss - EUR -731.196 -553.607 -763.249 -493.093 -803.831 -766.099 -755.964 -569.352 -676.063 -316.875
Employees 0 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COMTERA CONSTRUCT SRL

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Comtera Construct Srl

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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 - Comtera Construct Srl - CUI 17046398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.252 14.118 14.501 14.657 15.062 16.088 16.090 20.446 18.366 22.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.662 13.281 13.458 13.603 14.307 15.243 15.809 16.965 18.227 19.394
Cash 590 837 1.042 1.054 755 845 281 3.481 138 2.630
Shareholders Funds -10.882.620 -11.325.239 -11.896.846 -12.171.611 -12.739.725 -13.264.309 -13.726.124 -14.338.061 -14.970.646 12.901
Social Capital 202 200 197 193 190 186 182 183 182 15.216.935
Debts 10.895.872 11.339.358 11.911.347 12.186.268 12.754.787 13.280.405 13.742.222 14.358.516 14.989.023 9.133
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.394 euro and cash availability of 2.630 euro.
The company's Equity was valued at 12.901 euro, while total Liabilities amounted to 9.133 euro. Equity increased by 14.899.879 euro, from -14.970.646 euro in 2023, to 12.901 in 2024.

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