Financial results - COMANTECH SOLUTIONS S.R.L.

Financial Summary - Comantech Solutions S.r.l.
Unique identification code: 41130792
Registration number: J40/6529/2019
Nace: 6201
Sales - Ron
147.134
Net Profit - Ron
126.710
Employees
1
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Company Comantech Solutions S.r.l. with Fiscal Code 41130792 recorded a turnover of 2024 of 147.134, with a net profit of 126.710 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comantech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.662 59.098 112.254 65.823 93.798 147.134
Total Income - EUR - - - - 60.662 59.098 112.254 65.823 93.798 147.139
Total Expenses - EUR - - - - 7.303 9.042 11.219 12.756 14.254 16.412
Gross Profit/Loss - EUR - - - - 53.359 50.056 101.035 53.067 79.544 130.728
Net Profit/Loss - EUR - - - - 52.829 49.465 99.913 52.422 78.625 126.710
Employees - - - - 1 1 1 1 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 increased by 57.7%, from 93.798 euro in the year 2023, to 147.134 euro in 2024. The Net Profit increased by 48.525 euro, from 78.625 euro in 2023, to 126.710 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 - Comantech Solutions S.r.l. - CUI 41130792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 901 442 0 617 661 611
Current Assets - - - - 53.148 49.765 99.039 44.961 85.372 150.316
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.401 26.853 80.676 31.863 67.716 144.699
Cash - - - - 7.747 22.912 18.363 13.098 17.656 5.617
Shareholders Funds - - - - 52.871 49.515 91.327 43.710 78.578 126.775
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.178 693 7.712 1.868 7.455 24.152
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.699 euro and cash availability of 5.617 euro.
The company's Equity was valued at 126.775 euro, while total Liabilities amounted to 24.152 euro. Equity increased by 48.636 euro, from 78.578 euro in 2023, to 126.775 in 2024.

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