Overview
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Utility System Construction
,
Heavy and Civil Engineering Construction
,
Construction
,
Water, sewer, and utility lines
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Residential Building Construction
View fewer
View more Residential Building Construction
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Actual
$103,304
Actual
-49.67%
$34
DEC
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Bucharest:COMI
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$103,304
USD
Actual
1 USD = 4.5739 RON
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | $1 |
| Net Investing Cash | -$0 | $3 | -$0 |
| Net Financing Cash | -$1 | -$1 | -$0 |
| Net Change in Cash | -$1 | $3 | $0 |
| Cash at Beginning of Period | $4 | $1 | $1 |
| Cash at End of Period | $4 | $4 | $1 |
| Capital Expenditure | -$0 | $ | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $7 | $9 | $6 |
| Asset Summary | |||
| Total Current Assets | $7 | $9 | $8 |
| Tangible Fixed Assets | $0 | $0 | $4 |
| Intangible Assets | $0 | $ | $ |
| Total Assets | $34 | $43 | $54 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $4 | $5 | $0 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $9 | $4 |
| Long-Term Debt | $ | $0 | $6 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $8 | $10 | $12 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | -$27 | -$27 | -$30 |
| Equity Summary | |||
| Total Equity | -$1 | -$0 | -$0 |
| Shares Outstanding | 381,335,751 | 381,335,751 | 381,335,751 |