Financial results - COMTIEM SRL

Financial Summary - Comtiem Srl
Unique identification code: 1648265
Registration number: J17/236/1991
Nace: 4100
Sales - Ron
1.582.598
Net Profit - Ron
227.822
Employees
39
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Company Comtiem Srl with Fiscal Code 1648265 recorded a turnover of 2024 of 1.582.598, with a net profit of 227.822 and having an average number of employees of 39. 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 - Comtiem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.393.527 1.026.286 716.177 1.068.601 1.097.216 780.934 943.755 929.629 1.399.156 1.582.598
Total Income - EUR 1.254.432 1.289.401 508.810 1.066.384 1.026.596 784.897 945.350 974.210 1.532.875 1.565.630
Total Expenses - EUR 1.202.265 1.295.864 838.712 1.021.980 791.116 670.326 901.537 836.604 1.147.329 1.304.855
Gross Profit/Loss - EUR 52.167 -6.463 -329.903 44.404 235.480 114.572 43.812 137.607 385.546 260.775
Net Profit/Loss - EUR 43.635 -7.226 -336.574 33.675 235.480 98.005 34.359 127.865 323.781 227.822
Employees 67 71 43 64 46 40 42 37 38 39
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 13.7%, from 1.399.156 euro in the year 2023, to 1.582.598 euro in 2024. The Net Profit decreased by -94.149 euro, from 323.781 euro in 2023, to 227.822 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 - Comtiem Srl - CUI 1648265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.106 288.965 269.535 256.012 248.009 240.237 233.487 232.776 144.863 147.169
Current Assets 425.826 439.409 281.758 309.028 449.860 379.659 346.632 528.699 777.777 1.170.274
Inventories 67.735 318.713 98.698 93.975 27.396 4.931 16.627 7.261 76.177 4.541
Receivables 183.336 47.019 88.961 56.918 173.523 77.265 12.006 209.876 62.685 897.902
Cash 174.755 73.677 94.099 158.135 248.940 297.463 317.999 311.562 638.915 267.832
Shareholders Funds 310.362 299.971 -41.679 -7.239 228.381 322.057 349.273 478.222 710.807 934.657
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 359.710 429.147 593.542 572.839 470.036 297.839 230.846 283.254 211.834 382.786
Income in Advance 41.445 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 "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 1.170.274 euro in 2024 which includes Inventories of 4.541 euro, Receivables of 897.902 euro and cash availability of 267.832 euro.
The company's Equity was valued at 934.657 euro, while total Liabilities amounted to 382.786 euro. Equity increased by 227.822 euro, from 710.807 euro in 2023, to 934.657 in 2024.

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