Financial results - CONSTRUCTIONA COMAN S.R.L.

Financial Summary - Constructiona Coman S.r.l.
Unique identification code: 21364446
Registration number: J06/287/2007
Nace: 4521
Sales - Ron
1.500
Net Profit - Ron
-4.585
Employees
1
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Company Constructiona Coman S.r.l. with Fiscal Code 21364446 recorded a turnover of 2024 of 1.500, with a net profit of -4.585 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructiona Coman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.967 36.462 38.757 108.289 78.549 42.617 98.692 22.872 6.002 1.500
Total Income - EUR 50.967 36.491 41.494 108.289 78.549 52.954 98.692 22.872 13.077 4.918
Total Expenses - EUR 39.608 46.651 53.124 106.182 77.591 52.260 117.261 22.452 17.609 9.488
Gross Profit/Loss - EUR 11.359 -10.160 -11.631 2.107 958 694 -18.569 421 -4.532 -4.570
Net Profit/Loss - EUR 9.830 -10.524 -12.019 1.025 172 164 -19.556 192 -4.662 -4.585
Employees 2 2 0 3 1 1 3 2 1 1
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 -74.9%, from 6.002 euro in the year 2023, to 1.500 euro in 2024.
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 - Constructiona Coman S.r.l. - CUI 21364446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.061 5.864 4.188 4.111 1.908 1.530 1.496 1.501 1.496 1.488
Current Assets 15.383 19.375 20.235 24.949 33.768 7.970 14.559 20.638 6.657 3.417
Inventories 916 906 891 8.091 9.827 1.861 1.819 3.382 3.371 0
Receivables 13.750 16.032 15.761 15.472 15.224 464 1.658 3.315 169 249
Cash 717 2.437 3.583 1.386 8.716 5.645 11.082 13.941 3.117 3.167
Shareholders Funds -3.701 -14.188 -25.966 -24.465 -23.819 -23.203 -42.245 -42.184 -46.719 -51.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.145 39.427 50.390 53.525 59.494 32.703 58.300 64.323 54.872 55.948
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 3.167 euro.
The company's Equity was valued at -51.043 euro, while total Liabilities amounted to 55.948 euro. Equity decreased by -4.585 euro, from -46.719 euro in 2023, to -51.043 in 2024.

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