Financial results - COMPACT CONART S.R.L.

Financial Summary - Compact Conart S.r.l.
Unique identification code: 41486480
Registration number: J2019002834137
Nace: 4100
Sales - Ron
3.580.583
Net Profit - Ron
-238.821
Employees
7
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Company Compact Conart S.r.l. with Fiscal Code 41486480 recorded a turnover of 2024 of 3.580.583, with a net profit of -238.821 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Conart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.846 330.758 184.206 2.248.294 3.580.583
Total Income - EUR - - - - 10 15.224 331.796 184.207 2.248.294 3.580.618
Total Expenses - EUR - - - - 119 54.584 391.934 181.450 1.820.775 3.819.439
Gross Profit/Loss - EUR - - - - -109 -39.360 -60.139 2.756 427.519 -238.821
Net Profit/Loss - EUR - - - - -109 -39.512 -63.457 -2.394 360.484 -238.821
Employees - - - - 0 2 5 0 3 7
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 60.2%, from 2.248.294 euro in the year 2023, to 3.580.583 euro in 2024. The Net Profit decreased by -358.470 euro, from 360.484 euro in 2023, to 0 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 Conart S.r.l. - CUI 41486480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120 74 29 0 1.556 44.025
Current Assets - - - - 24 11.624 48.102 170.077 938.178 1.420.924
Inventories - - - - 0 0 0 0 16.817 17.497
Receivables - - - - 0 3.115 43.303 163.028 767.041 1.264.870
Cash - - - - 24 8.509 4.799 7.049 154.320 138.556
Shareholders Funds - - - - -67 -39.578 -102.157 -104.868 255.934 -68.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 51.276 150.288 274.945 683.799 1.532.986
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420.924 euro in 2024 which includes Inventories of 17.497 euro, Receivables of 1.264.870 euro and cash availability of 138.556 euro.
The company's Equity was valued at -68.038 euro, while total Liabilities amounted to 1.532.986 euro. Equity decreased by -322.542 euro, from 255.934 euro in 2023, to -68.038 in 2024.

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