Financial results - COMP SGS ELECTROGRUP SRL

Financial Summary - Comp Sgs Electrogrup Srl
Unique identification code: 21766168
Registration number: J2007000963247
Nace: 4321
Sales - Ron
1.144.677
Net Profit - Ron
175.598
Employees
14
Open Account
Company Comp Sgs Electrogrup Srl with Fiscal Code 21766168 recorded a turnover of 2024 of 1.144.677, with a net profit of 175.598 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comp Sgs Electrogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.816 300.404 738.503 413.268 753.726 458.835 588.522 510.060 1.988.852 1.144.677
Total Income - EUR 326.867 300.505 738.613 445.838 728.041 464.184 634.681 692.937 1.769.457 1.240.124
Total Expenses - EUR 303.987 260.980 647.068 416.730 616.126 420.522 624.351 682.713 1.311.779 1.041.074
Gross Profit/Loss - EUR 22.881 39.525 91.546 29.108 111.915 43.662 10.330 10.224 457.679 199.050
Net Profit/Loss - EUR 19.198 33.256 84.452 24.979 105.839 39.664 5.628 6.371 385.748 175.598
Employees 6 8 10 13 12 13 14 13 13 14
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 decreased by -42.1%, from 1.988.852 euro in the year 2023, to 1.144.677 euro in 2024. The Net Profit decreased by -207.994 euro, from 385.748 euro in 2023, to 175.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Comp Sgs Electrogrup Srl

Rating financiar

Financial Rating -
COMP SGS ELECTROGRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Comp Sgs Electrogrup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comp Sgs Electrogrup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Comp Sgs Electrogrup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Comp Sgs Electrogrup Srl - CUI 21766168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.854 17.723 18.397 35.210 47.789 40.232 52.055 31.326 47.762 171.142
Current Assets 234.258 161.246 363.122 253.563 183.881 246.081 347.323 428.161 820.542 530.215
Inventories 277 15.893 12.759 38.146 5.189 3.521 49.498 314.743 27.234 184.805
Receivables 213.499 122.279 342.761 210.831 150.072 241.638 299.766 44.374 463.123 312.892
Cash 20.482 23.074 7.602 4.586 28.577 882 -1.981 69.003 330.145 32.478
Shareholders Funds 59.876 50.217 97.261 25.030 105.890 61.461 52.842 59.377 385.796 415.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.241 129.398 284.540 265.390 127.307 226.254 348.136 402.268 489.808 295.976
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.215 euro in 2024 which includes Inventories of 184.805 euro, Receivables of 312.892 euro and cash availability of 32.478 euro.
The company's Equity was valued at 415.706 euro, while total Liabilities amounted to 295.976 euro. Equity increased by 32.065 euro, from 385.796 euro in 2023, to 415.706 in 2024.

Risk Reports Prices

Reviews - Comp Sgs Electrogrup Srl

Comments - Comp Sgs Electrogrup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.