Financial results - COMTECH PROACTIVE CONSULTING S.R.L.

Financial Summary - Comtech Proactive Consulting S.r.l.
Unique identification code: 39404365
Registration number: J2018000765328
Nace: 2511
Sales - Ron
3.571.825
Net Profit - Ron
238.815
Employees
2
Open Account
Company Comtech Proactive Consulting S.r.l. with Fiscal Code 39404365 recorded a turnover of 2024 of 3.571.825, with a net profit of 238.815 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtech Proactive Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.868 64.275 80.015 1.495.731 2.989.988 4.206.319 3.571.825
Total Income - EUR - - - 3.868 64.275 80.015 1.495.815 2.990.321 4.206.355 3.719.978
Total Expenses - EUR - - - 2.292 43.572 4.922 1.448.577 2.941.111 4.094.604 3.439.056
Gross Profit/Loss - EUR - - - 1.576 20.703 75.094 47.238 49.210 111.751 280.922
Net Profit/Loss - EUR - - - 1.460 18.775 74.081 38.406 41.702 92.972 238.815
Employees - - - 0 0 1 1 1 2 2
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 -14.6%, from 4.206.319 euro in the year 2023, to 3.571.825 euro in 2024. The Net Profit increased by 146.363 euro, from 92.972 euro in 2023, to 238.815 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 - Comtech Proactive Consulting S.r.l. - CUI 39404365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.235 6.586 92.254 239.886 322.230 722.614 1.262.194
Current Assets - - - 2.432 46.351 133.672 645.774 2.040.857 1.388.882 1.136.066
Inventories - - - 0 8.324 70.825 110.274 275.136 97.609 118.495
Receivables - - - 1.412 36.366 45.535 450.383 1.694.080 1.207.718 958.974
Cash - - - 1.020 1.661 17.311 85.117 71.642 83.555 58.596
Shareholders Funds - - - 1.503 20.248 93.946 130.268 145.760 170.200 408.063
Social Capital - - - 43 42 41 40 41 202 201
Debts - - - 10.164 32.689 131.980 755.932 2.217.869 1.871.108 1.990.197
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.066 euro in 2024 which includes Inventories of 118.495 euro, Receivables of 958.974 euro and cash availability of 58.596 euro.
The company's Equity was valued at 408.063 euro, while total Liabilities amounted to 1.990.197 euro. Equity increased by 238.815 euro, from 170.200 euro in 2023, to 408.063 in 2024.

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