Financial results - COMTEL SRL

Financial Summary - Comtel Srl
Unique identification code: 7161195
Registration number: J07/94/1995
Nace: 4399
Sales - Ron
17.995
Net Profit - Ron
-20.623
Employee
The most important financial indicators for the company Comtel Srl - Unique Identification Number 7161195: sales in 2023 was 17.995 euro, registering a net profit of -20.623 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comtel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.980 1.406 3.351 5.538 10.096 9.883 7.532 8.552 9.118 17.995
Total Income - EUR 9.980 1.406 3.351 5.538 11.415 9.883 7.532 8.552 9.118 23.049
Total Expenses - EUR 8.503 6.596 31.316 968 1.469 2.493 5.782 2.387 2.359 43.672
Gross Profit/Loss - EUR 1.477 -5.190 -27.965 4.570 9.946 7.389 1.750 6.164 6.760 -20.623
Net Profit/Loss - EUR 1.178 -5.232 -28.050 4.399 9.604 7.093 1.534 5.908 6.486 -20.623
Employees 1 1 1 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.9%, from 9.118 euro in the year 2022, to 17.995 euro in 2023. The Net Profit decreased by -6.466 euro, from 6.486 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comtel Srl - CUI 7161195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.476 38.091 37.004 35.691 34.362 33.036 31.761 30.422 29.881 8.948
Current Assets 22.813 23.003 13.828 13.582 17.190 21.438 19.153 18.790 21.303 13.581
Inventories 1.618 1.631 1.614 1.587 1.558 1.528 1.499 1.466 1.470 0
Receivables 12.197 12.299 12.173 11.967 15.598 17.935 17.595 17.205 17.258 0
Cash 8.999 9.074 40 27 34 1.975 60 119 2.575 13.581
Shareholders Funds 22.032 16.984 -15.741 -11.076 3.067 10.101 11.679 17.328 23.868 17.075
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 43.036 47.921 70.344 64.057 52.124 47.941 42.737 35.307 30.750 5.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.581 euro.
The company's Equity was valued at 17.075 euro, while total Liabilities amounted to 5.455 euro. Equity decreased by -6.721 euro, from 23.868 euro in 2022, to 17.075 in 2023.

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