Financial results - COMTEX SERVICES SRL

Financial Summary - Comtex Services Srl
Unique identification code: 15086507
Registration number: J40/13114/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.741
Employees
1
Open Account
Company Comtex Services Srl with Fiscal Code 15086507 recorded a turnover of 2024 of - , with a net profit of -5.741 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comtex Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 100.364 64.350 836 0 0 0
Total Income - EUR 15.179 234.665 223.182 5.047 102.951 73.560 836 132 0 9.626
Total Expenses - EUR 20.151 106.767 106.980 26.606 66.917 49.270 1.098 874 24.509 15.275
Gross Profit/Loss - EUR -4.972 127.897 116.202 -21.559 36.034 24.290 -262 -742 -24.509 -5.649
Net Profit/Loss - EUR -4.972 127.897 109.349 -21.559 33.023 22.083 -287 -743 -24.509 -5.741
Employees 1 1 1 0 1 0 0 1 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 - Comtex Services Srl - CUI 15086507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.892 180.397 312.630 415.073 371.335 316.033 309.025 309.984 309.044 312.395
Current Assets 38.487 30.090 37.205 24.089 19.002 10.041 9.391 9.278 12.126 3.702
Inventories 170 168 165 162 159 156 153 153 153 0
Receivables 36.642 29.359 36.284 23.934 16.035 3.924 3.836 3.981 4.221 3.408
Cash 1.676 564 756 -7 2.808 5.961 5.402 5.143 7.752 294
Shareholders Funds -368.059 -236.408 -123.058 -142.380 -106.599 -82.618 -81.073 -82.068 -106.328 -111.475
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 649.438 446.895 472.894 581.542 496.936 408.693 399.490 401.329 427.498 427.572
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.408 euro and cash availability of 294 euro.
The company's Equity was valued at -111.475 euro, while total Liabilities amounted to 427.572 euro. Equity decreased by -5.741 euro, from -106.328 euro in 2023, to -111.475 in 2024.

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