Financial results - COMTERM PROTECT INSTAL S.R.L.

Financial Summary - Comterm Protect Instal S.r.l.
Unique identification code: 29900507
Registration number: J21/72/2012
Nace: 7120
Sales - Ron
60.154
Net Profit - Ron
28.421
Employees
2
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Company Comterm Protect Instal S.r.l. with Fiscal Code 29900507 recorded a turnover of 2024 of 60.154, with a net profit of 28.421 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 - Comterm Protect Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.933 31.136 24.045 31.027 35.294 50.157 57.263 60.752 60.501 60.154
Total Income - EUR 27.938 31.137 24.059 31.523 35.405 50.222 57.464 61.532 60.551 61.142
Total Expenses - EUR 11.015 8.767 9.546 7.165 6.720 10.819 8.481 16.191 22.279 27.306
Gross Profit/Loss - EUR 16.923 22.371 14.513 24.358 28.685 39.403 48.983 45.341 38.272 33.837
Net Profit/Loss - EUR 16.085 21.748 14.272 24.043 28.331 38.901 48.420 44.861 37.800 28.421
Employees 3 3 3 1 1 1 2 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 decreased by 0.0%, from 60.501 euro in the year 2023, to 60.154 euro in 2024. The Net Profit decreased by -9.168 euro, from 37.800 euro in 2023, to 28.421 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 - Comterm Protect Instal S.r.l. - CUI 29900507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.649 1.557 583 262 20 0 0 2.119 2.366 2.507
Current Assets 18.050 25.289 17.898 28.434 34.595 57.320 53.561 50.149 47.555 33.254
Inventories 0 190 0 0 0 0 0 0 0 0
Receivables 3.227 3.975 4.977 13.055 14.210 25.032 14.446 13.706 27.271 21.475
Cash 14.822 21.124 12.920 15.379 20.384 32.288 39.115 36.443 20.284 11.779
Shareholders Funds 20.060 25.683 18.140 28.174 32.055 42.554 51.991 48.444 41.372 31.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639 1.164 340 522 2.560 14.766 1.569 3.824 8.549 3.788
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 33.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.475 euro and cash availability of 11.779 euro.
The company's Equity was valued at 31.973 euro, while total Liabilities amounted to 3.788 euro. Equity decreased by -9.168 euro, from 41.372 euro in 2023, to 31.973 in 2024.

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