Financial results - COMPACT CONSTRUCT S.R.L.

Financial Summary - Compact Construct S.r.l.
Unique identification code: 12266171
Registration number: J23/1256/2003
Nace: 4399
Sales - Ron
401.234
Net Profit - Ron
156.745
Employees
7
Open Account
Company Compact Construct S.r.l. with Fiscal Code 12266171 recorded a turnover of 2024 of 401.234, with a net profit of 156.745 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.547 227.684 494.153 360.046 94.819 251.703 162.259 259.095 407.224 401.234
Total Income - EUR 182.653 227.725 494.156 360.056 95.989 251.747 162.451 259.571 411.946 431.519
Total Expenses - EUR 158.104 194.052 200.949 137.093 73.868 232.797 159.965 191.684 256.524 263.991
Gross Profit/Loss - EUR 24.548 33.673 293.207 222.963 22.121 18.949 2.486 67.886 155.423 167.528
Net Profit/Loss - EUR 20.609 28.158 288.063 220.599 20.831 16.596 861 65.291 151.715 156.745
Employees 9 9 8 9 7 7 7 6 6 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 decreased by -0.9%, from 407.224 euro in the year 2023, to 401.234 euro in 2024. The Net Profit increased by 5.878 euro, from 151.715 euro in 2023, to 156.745 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 Construct S.r.l. - CUI 12266171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.846 4.310 4.640 3.289 3.106 33.145 24.335 14.812 4.863 4.512
Current Assets 514.919 406.641 566.168 521.896 377.785 305.064 287.651 332.946 442.742 545.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.654 197.227 375.946 391.609 371.784 194.151 202.895 235.273 118.054 67.613
Cash 350.265 209.414 190.222 130.287 6.000 110.913 84.756 97.672 324.688 478.367
Shareholders Funds 427.120 296.224 400.091 435.422 299.204 292.724 277.944 299.060 422.180 511.358
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 62.870 60.278 94.629 89.378 81.687 45.485 34.042 48.698 25.426 39.133
Income in Advance 0 0 22.561 385 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 "4399 - 4399"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.613 euro and cash availability of 478.367 euro.
The company's Equity was valued at 511.358 euro, while total Liabilities amounted to 39.133 euro. Equity increased by 91.538 euro, from 422.180 euro in 2023, to 511.358 in 2024.

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