Financial results - COM-TEXT SRL

Financial Summary - Com-Text Srl
Unique identification code: 6875994
Registration number: J14/1317/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Com-Text Srl with Fiscal Code 6875994 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Text Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.683 9.584 7.983 2.113 0 0 0 0 0 0
Total Income - EUR 9.683 9.584 10.814 19.305 0 0 0 0 0 0
Total Expenses - EUR 7.674 7.596 6.579 12.504 0 113 0 0 0 0
Gross Profit/Loss - EUR 2.008 1.988 4.235 6.801 0 -113 0 0 0 0
Net Profit/Loss - EUR 1.703 1.686 3.871 6.222 0 -113 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Com-Text Srl - CUI 6875994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.714 12.584 10.830 709 695 682 667 669 667 663
Current Assets 10.593 10.485 14.781 26.894 23.779 23.216 22.701 22.771 22.702 22.575
Inventories 112 111 0 0 0 0 0 0 0 0
Receivables 10.592 10.484 10.950 26.556 23.549 23.103 22.591 22.661 22.592 22.466
Cash -112 -110 3.831 338 230 113 110 111 110 110
Shareholders Funds 21.525 21.305 23.016 19.281 12.807 12.451 12.175 12.213 12.176 12.108
Social Capital 2.918 2.888 2.839 2.787 2.733 2.681 2.622 2.630 2.622 2.607
Debts 1.962 1.942 2.595 7.634 11.668 11.447 11.193 11.228 11.194 11.131
Income in Advance 0 0 0 860 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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.466 euro and cash availability of 110 euro.
The company's Equity was valued at 12.108 euro, while total Liabilities amounted to 11.131 euro.

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