Financial results - COM-PAS ARHITECTI S.R.L.

Financial Summary - Com-Pas Arhitecti S.r.l.
Unique identification code: 24624460
Registration number: J32/1701/2008
Nace: 7111
Sales - Ron
50.958
Net Profit - Ron
10.359
Employees
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Company Com-Pas Arhitecti S.r.l. with Fiscal Code 24624460 recorded a turnover of 2024 of 50.958, with a net profit of 10.359 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Pas Arhitecti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.801 47.904 57.938 49.331 44.734 45.683 16.501 43.785 35.428 50.958
Total Income - EUR 41.804 47.910 57.942 50.653 44.735 45.708 16.502 44.667 35.429 50.959
Total Expenses - EUR 39.638 39.225 44.224 48.789 44.008 42.893 32.426 35.070 31.177 40.090
Gross Profit/Loss - EUR 2.166 8.685 13.718 1.864 726 2.815 -15.924 9.597 4.253 10.869
Net Profit/Loss - EUR 912 8.206 13.138 1.357 279 2.358 -16.076 9.159 3.990 10.359
Employees 3 3 3 4 2 0 2 2 1 0
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 44.6%, from 35.428 euro in the year 2023, to 50.958 euro in 2024. The Net Profit increased by 6.392 euro, from 3.990 euro in 2023, to 10.359 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 - Com-Pas Arhitecti S.r.l. - CUI 24624460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.878 6.088 7.437 5.762 5.414 13.606 9.782 6.240 2.891 2.196
Current Assets 63.938 70.799 82.088 78.788 53.857 47.906 36.263 41.345 47.126 30.557
Inventories 1.152 1.449 1.570 345 338 897 0 0 25 0
Receivables 10.141 7.170 13.267 73.487 20.632 19.574 35.874 29.175 28.842 20.229
Cash 52.645 62.180 67.251 4.956 32.887 27.434 389 12.170 18.260 10.328
Shareholders Funds 60.596 68.184 80.168 69.360 39.215 40.312 23.364 30.207 34.193 10.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.220 8.702 9.357 15.190 20.056 21.200 22.681 17.472 15.979 22.440
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.229 euro and cash availability of 10.328 euro.
The company's Equity was valued at 10.408 euro, while total Liabilities amounted to 22.440 euro. Equity decreased by -23.594 euro, from 34.193 euro in 2023, to 10.408 in 2024.

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