Financial results - COMPACT CONSTRUCT CIVIL S.R.L.

Financial Summary - Compact Construct Civil S.r.l.
Unique identification code: 39693891
Registration number: J13/2146/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.884
Employees
1
Open Account
Company Compact Construct Civil S.r.l. with Fiscal Code 39693891 recorded a turnover of 2024 of - , with a net profit of -3.884 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.799 59.236 41.587 49.754 53.026 24.731 0
Total Income - EUR - - - 15.799 59.236 41.587 50.417 53.026 26.752 0
Total Expenses - EUR - - - 15.103 66.209 13.006 20.964 41.952 34.020 3.884
Gross Profit/Loss - EUR - - - 696 -6.972 28.581 29.453 11.075 -7.268 -3.884
Net Profit/Loss - EUR - - - 538 -7.565 28.175 28.956 10.555 -7.488 -3.884
Employees - - - 3 5 1 2 4 3 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.
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 Construct Civil S.r.l. - CUI 39693891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 0 0 0 0
Current Assets - - - 46.471 39.595 70.549 93.790 112.014 89.248 73.518
Inventories - - - 746 895 0 0 228 227 226
Receivables - - - 7.521 7.376 11.767 13.765 12.215 16.898 67.368
Cash - - - 38.204 31.324 58.782 80.025 99.571 72.123 5.924
Shareholders Funds - - - 581 -6.995 21.312 49.795 48.027 32.617 28.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.934 46.590 49.237 43.995 63.987 56.631 44.966
Income in Advance - - - 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 "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 73.518 euro in 2024 which includes Inventories of 226 euro, Receivables of 67.368 euro and cash availability of 5.924 euro.
The company's Equity was valued at 28.551 euro, while total Liabilities amounted to 44.966 euro. Equity decreased by -3.884 euro, from 32.617 euro in 2023, to 28.551 in 2024.

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