Financial results - COMKNOW S.R.L.

Financial Summary - Comknow S.r.l.
Unique identification code: 18842133
Registration number: J12/2378/2006
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-135.436
Employees
Open Account
Company Comknow S.r.l. with Fiscal Code 18842133 recorded a turnover of 2024 of - , with a net profit of -135.436 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.678 356.813 207.466 139.103 161.739 65.751 1.483 0 0 0
Total Income - EUR 300.925 361.261 212.064 140.894 165.032 65.768 1.492 338 1.437 12.876
Total Expenses - EUR 252.926 337.219 255.473 128.458 117.809 54.203 9.359 9.113 2.102 148.313
Gross Profit/Loss - EUR 47.999 24.042 -43.408 12.436 47.222 11.565 -7.867 -8.775 -666 -135.436
Net Profit/Loss - EUR 46.290 20.668 -45.267 11.040 45.604 10.696 -7.882 -8.775 -666 -135.436
Employees 9 11 7 4 5 2 1 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 - Comknow S.r.l. - CUI 18842133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 1.053 421 1.181 1.158 1.136 1.111 1.114 1.111 0
Current Assets 138.265 185.330 136.736 143.780 173.759 195.361 226.402 179.224 173.513 48.168
Inventories 0 0 0 0 398 391 382 0 0 0
Receivables 136.208 158.677 115.499 112.271 122.915 129.545 165.193 119.358 117.215 67.233
Cash 2.057 26.653 21.237 31.509 50.445 65.424 60.827 59.866 56.298 -19.065
Shareholders Funds 98.307 117.973 70.710 80.452 124.497 132.833 119.732 111.328 110.325 19.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.202 68.411 66.448 64.444 50.420 63.664 107.787 69.010 64.299 28.346
Income in Advance 0 0 0 65 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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.233 euro and cash availability of -19.065 euro.
The company's Equity was valued at 19.822 euro, while total Liabilities amounted to 28.346 euro. Equity decreased by -89.887 euro, from 110.325 euro in 2023, to 19.822 in 2024.

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