Financial results - COMTERM INVEST SRL

Financial Summary - Comterm Invest Srl
Unique identification code: 12361289
Registration number: J1999000677260
Nace: 4324
Sales - Ron
930.984
Net Profit - Ron
171.390
Employees
25
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Company Comterm Invest Srl with Fiscal Code 12361289 recorded a turnover of 2024 of 930.984, with a net profit of 171.390 and having an average number of employees of 25. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comterm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.386.777 722.359 2.388.698 1.388.102 2.223.783 742.950 275.743 1.729.299 1.671.041 930.984
Total Income - EUR 1.403.346 761.733 2.382.213 1.526.022 2.132.581 836.935 768.818 1.555.092 1.328.654 916.368
Total Expenses - EUR 1.143.031 702.910 1.821.900 1.279.234 1.843.644 772.047 745.033 1.288.462 854.141 717.952
Gross Profit/Loss - EUR 260.315 58.824 560.313 246.788 288.937 64.887 23.785 266.630 474.513 198.415
Net Profit/Loss - EUR 220.350 48.938 473.776 206.270 242.086 54.846 21.291 222.845 409.139 171.390
Employees 40 38 44 43 40 35 33 36 25 25
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 decreased by -44.0%, from 1.671.041 euro in the year 2023, to 930.984 euro in 2024. The Net Profit decreased by -235.462 euro, from 409.139 euro in 2023, to 171.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comterm Invest Srl - CUI 12361289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.997 189.963 279.712 241.730 213.803 133.110 101.455 80.478 75.048 70.445
Current Assets 626.627 447.702 687.461 791.965 835.992 571.442 1.170.262 857.061 703.473 682.961
Inventories 1.699 29.731 3.721 131.191 6.432 67.331 617.861 356.230 18.384 7.838
Receivables 546.942 394.385 480.999 598.993 750.747 355.660 511.583 417.753 446.658 605.781
Cash 77.987 23.586 202.741 61.782 78.813 148.450 40.819 83.078 238.432 69.341
Shareholders Funds 494.837 360.426 590.764 538.960 497.327 95.226 114.406 262.452 504.418 437.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 314.757 274.592 351.324 459.981 526.203 598.535 1.149.353 670.433 269.221 311.235
Income in Advance 37.890 29.499 21.130 13.017 5.189 4.273 1.752 193 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.961 euro in 2024 which includes Inventories of 7.838 euro, Receivables of 605.781 euro and cash availability of 69.341 euro.
The company's Equity was valued at 437.780 euro, while total Liabilities amounted to 311.235 euro. Equity decreased by -63.818 euro, from 504.418 euro in 2023, to 437.780 in 2024.

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