Financial results - COMPUTASK SRL

Financial Summary - Computask Srl
Unique identification code: 15055667
Registration number: J08/1665/2002
Nace: 6201
Sales - Ron
720
Net Profit - Ron
-2.377
Employees
Open Account
Company Computask Srl with Fiscal Code 15055667 recorded a turnover of 2024 of 720, with a net profit of -2.377 and having an average number of employees of - . 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 - Computask Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.042 419.946 407.500 8.364 778 500 448 662 901 720
Total Income - EUR 418.721 429.095 408.581 9.120 831 503 448 662 906 723
Total Expenses - EUR 344.939 321.984 352.311 91.728 8.265 4.417 2.612 3.175 3.320 3.100
Gross Profit/Loss - EUR 73.782 107.111 56.270 -82.608 -7.434 -3.914 -2.164 -2.513 -2.414 -2.377
Net Profit/Loss - EUR 61.409 91.688 52.184 -82.699 -7.442 -3.929 -2.177 -2.533 -2.414 -2.377
Employees 10 9 8 0 1 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. In the last year of activity, the sales decreased by -19.7%, from 901 euro in the year 2023, to 720 euro in 2024.
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 - Computask Srl - CUI 15055667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 1.030 2.231 5.191 2.245 170 0 0 0 0
Current Assets 113.400 146.590 155.946 9.797 4.513 3.762 3.915 3.287 3.113 758
Inventories 11 0 0 0 0 0 0 0 0 0
Receivables 6.877 121.961 8.148 3.930 3.465 3.402 3.339 2.957 2.711 40
Cash 106.513 24.629 147.798 5.867 1.048 360 577 331 402 718
Shareholders Funds 93.175 93.072 139.174 14.307 6.588 2.534 301 -2.231 -4.638 -6.990
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.736 54.549 19.086 681 170 1.397 3.614 5.519 7.751 7.748
Income in Advance 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 718 euro.
The company's Equity was valued at -6.990 euro, while total Liabilities amounted to 7.748 euro. Equity decreased by -2.377 euro, from -4.638 euro in 2023, to -6.990 in 2024.

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