Financial results - KOMRAT PROJECT S.R.L.

Financial Summary - Komrat Project S.r.l.
Unique identification code: 48151652
Registration number: J10/474/2023
Nace: 4120
Sales - Ron
99.983
Net Profit - Ron
27.192
Employees
Open Account
Company Komrat Project S.r.l. with Fiscal Code 48151652 recorded a turnover of 2024 of 99.983, with a net profit of 27.192 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Komrat Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 201.637 99.983
Total Income - EUR - - - - - - - - 201.637 99.983
Total Expenses - EUR - - - - - - - - 122.565 71.792
Gross Profit/Loss - EUR - - - - - - - - 79.072 28.192
Net Profit/Loss - EUR - - - - - - - - 77.055 27.192
Employees - - - - - - - - 5 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. In the last year of activity, the sales decreased by -50.1%, from 201.637 euro in the year 2023, to 99.983 euro in 2024. The Net Profit decreased by -49.433 euro, from 77.055 euro in 2023, to 27.192 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 - Komrat Project S.r.l. - CUI 48151652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.960 4.683
Current Assets - - - - - - - - 110.888 111.155
Inventories - - - - - - - - 68 68
Receivables - - - - - - - - 97.345 111.088
Cash - - - - - - - - 13.475 0
Shareholders Funds - - - - - - - - 77.096 27.232
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38.753 88.606
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.155 euro in 2024 which includes Inventories of 68 euro, Receivables of 111.088 euro and cash availability of 0 euro.
The company's Equity was valued at 27.232 euro, while total Liabilities amounted to 88.606 euro. Equity decreased by -49.433 euro, from 77.096 euro in 2023, to 27.232 in 2024.

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