Financial results - COMPUTECH DATA SRL

Financial Summary - Computech Data Srl
Unique identification code: 16092523
Registration number: J40/1142/2004
Nace: 6202
Sales - Ron
5.301
Net Profit - Ron
72
Employees
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Company Computech Data Srl with Fiscal Code 16092523 recorded a turnover of 2024 of 5.301, with a net profit of 72 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computech Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.863 3.324 1.202 896 1.256 2.453 - 3.836 4.566 5.301
Total Income - EUR 4.863 3.324 1.202 896 1.256 2.453 - 3.836 4.566 5.301
Total Expenses - EUR 4.186 3.843 2.491 965 1.792 2.895 - 3.218 4.815 5.191
Gross Profit/Loss - EUR 678 -519 -1.290 -69 -537 -442 - 618 -249 110
Net Profit/Loss - EUR 560 -619 -1.326 -96 -566 -486 - 511 -249 72
Employees 1 1 1 0 1 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. In the last year of activity, the sales increased by 16.7%, from 4.566 euro in the year 2023, to 5.301 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Computech Data Srl - CUI 16092523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 579 347 168 -49 -48 - -47 222 220
Current Assets 17.750 19.786 20.125 20.273 20.885 17.866 - 11.285 3.030 2.132
Inventories 11.160 12.988 13.449 13.584 14.207 8.406 - 9.593 2.188 151
Receivables 5.539 6.433 6.569 6.586 6.711 9.117 - 1.283 840 526
Cash 1.052 365 108 103 -33 343 - 410 3 1.455
Shareholders Funds -59.857 -59.866 -60.179 -59.170 -58.590 -62.734 - -61.707 -62.279 -61.858
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 78.423 80.232 80.690 79.612 79.426 80.553 - 72.946 65.531 64.211
Income in Advance 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.132 euro in 2024 which includes Inventories of 151 euro, Receivables of 526 euro and cash availability of 1.455 euro.
The company's Equity was valued at -61.858 euro, while total Liabilities amounted to 64.211 euro. Equity increased by 72 euro, from -62.279 euro in 2023, to -61.858 in 2024.

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