Financial results - COMPACT COMPLET CONSTRUCT SRL

Financial Summary - Compact Complet Construct Srl
Unique identification code: 26712525
Registration number: J29/416/2010
Nace: 9511
Sales - Ron
17.988
Net Profit - Ron
5.724
Employees
1
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Company Compact Complet Construct Srl with Fiscal Code 26712525 recorded a turnover of 2024 of 17.988, with a net profit of 5.724 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Complet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.513 5.788 3.310 2.214 2.772 0 0 0 6.312 17.988
Total Income - EUR 5.513 5.788 3.364 2.214 2.772 0 0 0 6.312 17.993
Total Expenses - EUR 8.707 11.929 6.029 2.109 1.850 20 0 245 3.217 10.892
Gross Profit/Loss - EUR -3.194 -6.141 -2.664 105 921 -20 0 -245 3.095 7.101
Net Profit/Loss - EUR -3.359 -6.263 -2.765 38 838 -20 0 -245 2.600 5.724
Employees 1 1 0 1 0 0 0 0 0 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 186.6%, from 6.312 euro in the year 2023, to 17.988 euro in 2024. The Net Profit increased by 3.139 euro, from 2.600 euro in 2023, to 5.724 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 - Compact Complet Construct Srl - CUI 26712525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 438
Current Assets 1.027 1.005 217 269 689 519 508 264 959 1.267
Inventories 157 732 200 267 177 174 170 0 0 0
Receivables 34 0 0 0 0 0 0 0 374 271
Cash 835 273 17 3 512 345 337 264 585 995
Shareholders Funds -5.184 -11.394 -13.966 -13.671 -12.568 -12.351 -12.077 -12.359 -9.722 -3.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.211 12.398 14.183 13.973 13.257 12.870 12.584 12.623 10.681 5.648
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 995 euro.
The company's Equity was valued at -3.944 euro, while total Liabilities amounted to 5.648 euro. Equity increased by 5.724 euro, from -9.722 euro in 2023, to -3.944 in 2024.

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