The most important financial indicators for the company Compact Team Construct S.r.l. - Unique Identification Number 41430374:
sales in 2023 was
490.231
euro, registering a net profit of
234.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1,779.9%, from 26.157 euro in the year 2022, to 490.231 euro in 2023.
The Net Profit increased by 234.259 euro, from 0 euro in 2022, to 234.259 in the last year.
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 -
Compact Team Construct S.r.l. - CUI 41430374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.859
27.790
9.097
7.174
527.554
Inventories
-
-
-
-
-
0
0
0
0
150
Receivables
-
-
-
-
-
2.750
27.503
4.623
5.803
488.467
Cash
-
-
-
-
-
2.109
287
4.474
1.371
38.937
Shareholders Funds
-
-
-
-
-
2.631
-78.171
-105.436
-167.679
67.088
Social Capital
-
-
-
-
-
211
296
289
290
289
Debts
-
-
-
-
-
2.227
105.961
114.533
174.853
460.466
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.554 euro in 2023 which includes Inventories of
150 euro, Receivables of
488.467 euro and cash availability of
38.937 euro.
The company's Equity was valued at
67.088 euro, while total Liabilities amounted to
460.466 euro.
Equity increased by 234.259 euro, from -167.679 euro in 2022, to 67.088 in 2023.
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