Financial results - COMTELLIGENCE SRL

Financial Summary - Comtelligence Srl
Unique identification code: 31509544
Registration number: J12/1211/2013
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-8.633
Employees
1
Open Account
Company Comtelligence Srl with Fiscal Code 31509544 recorded a turnover of 2024 of - , with a net profit of -8.633 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.919 3.946 188.533 80.282 0 0 0 101.021 0
Total Income - EUR 272 97.987 4.982 191.243 129.003 598 0 0 101.021 0
Total Expenses - EUR 16.088 120.356 38.782 168.736 83.976 96 5.145 1.442 90.595 8.633
Gross Profit/Loss - EUR -15.815 -22.369 -33.800 22.507 45.026 502 -5.145 -1.442 10.426 -8.633
Net Profit/Loss - EUR -15.815 -23.344 -33.850 20.596 43.736 484 -5.145 -1.456 9.436 -8.633
Employees 0 1 1 1 1 0 0 0 1 1
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 - Comtelligence Srl - CUI 31509544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.871 10.585 81.495 74.056 0 0 0 0 0 408
Current Assets 21.144 76.042 86.978 73.223 43.033 41.979 55.710 69.082 111.917 89.197
Inventories 7.866 20.660 38.859 39.446 39.333 38.588 37.732 35.184 45.246 45.199
Receivables 11.619 11.467 28.326 14.289 2.869 2.814 17.364 33.408 41.552 41.757
Cash 1.659 43.914 19.793 19.489 830 577 614 491 25.119 2.241
Shareholders Funds 15.440 -8.062 -41.775 -20.412 23.719 23.754 18.083 16.682 26.068 17.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.575 94.688 210.248 167.691 19.313 18.225 37.628 52.400 85.849 72.317
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.197 euro in 2024 which includes Inventories of 45.199 euro, Receivables of 41.757 euro and cash availability of 2.241 euro.
The company's Equity was valued at 17.288 euro, while total Liabilities amounted to 72.317 euro. Equity decreased by -8.633 euro, from 26.068 euro in 2023, to 17.288 in 2024.

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