Financial results - COMXVAL TECH S.R.L.

Financial Summary - Comxval Tech S.r.l.
Unique identification code: 42141293
Registration number: J40/719/2020
Nace: 6202
Sales - Ron
190.953
Net Profit - Ron
183.396
Employees
1
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Company Comxval Tech S.r.l. with Fiscal Code 42141293 recorded a turnover of 2024 of 190.953, with a net profit of 183.396 and having an average number of employees of 1. 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 - Comxval Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.097 0 29.465 166.722 190.953
Total Income - EUR - - - - - 16.097 0 29.596 178.151 206.435
Total Expenses - EUR - - - - - 1.435 911 2.100 24.251 17.153
Gross Profit/Loss - EUR - - - - - 14.662 -911 27.497 153.900 189.283
Net Profit/Loss - EUR - - - - - 14.227 -911 27.208 152.266 183.396
Employees - - - - - 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. In the last year of activity, the sales increased by 15.2%, from 166.722 euro in the year 2023, to 190.953 euro in 2024. The Net Profit increased by 31.981 euro, from 152.266 euro in 2023, to 183.396 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 - Comxval Tech S.r.l. - CUI 42141293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 682 190 3 2.378 1.182
Current Assets - - - - - 13.788 5.978 29.799 150.903 184.303
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.236 0 0 482 13.668
Cash - - - - - 6.552 5.978 29.799 150.421 170.634
Shareholders Funds - - - - - 14.269 5.966 27.256 152.315 183.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 202 2.593 1.109 2.159
Income in Advance - - - - - 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 184.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.668 euro and cash availability of 170.634 euro.
The company's Equity was valued at 183.445 euro, while total Liabilities amounted to 2.159 euro. Equity increased by 31.981 euro, from 152.315 euro in 2023, to 183.445 in 2024.

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