Financial results - COMPACT CONSTRUCT S.R.L.

Financial Summary - Compact Construct S.r.l.
Unique identification code: 1756720
Registration number: J01/165/1992
Nace: 4120
Sales - Ron
2.400.455
Net Profit - Ron
363.897
Employees
42
Open Account
Company Compact Construct S.r.l. with Fiscal Code 1756720 recorded a turnover of 2024 of 2.400.455, with a net profit of 363.897 and having an average number of employees of 42. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.664 1.216.420 1.132.709 909.579 1.424.702 921.161 1.622.314 3.379.106 5.196.181 2.400.455
Total Income - EUR 1.489.951 1.172.835 1.379.530 981.517 1.417.721 974.846 1.875.412 3.174.536 5.120.843 2.411.516
Total Expenses - EUR 1.480.484 1.154.938 1.320.583 965.288 1.071.990 947.117 1.602.929 2.803.205 3.500.370 1.992.798
Gross Profit/Loss - EUR 9.466 17.897 58.947 16.230 345.731 27.729 272.483 371.332 1.620.472 418.718
Net Profit/Loss - EUR 3.293 9.762 45.136 9.740 311.660 23.352 234.513 313.297 1.407.130 363.897
Employees 70 48 38 35 34 32 33 45 49 42
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 -53.5%, from 5.196.181 euro in the year 2023, to 2.400.455 euro in 2024. The Net Profit decreased by -1.035.369 euro, from 1.407.130 euro in 2023, to 363.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Compact Construct S.r.l.

Rating financiar

Financial Rating -
COMPACT CONSTRUCT S.R.L.

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 -
Compact Construct S.r.l.

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 -
Compact Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compact Construct S.r.l.

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 - Compact Construct S.r.l. - CUI 1756720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895.750 852.296 554.795 534.683 549.382 587.364 658.006 830.703 761.872 821.532
Current Assets 470.919 528.468 593.907 502.943 645.183 542.296 736.384 689.371 2.602.826 1.528.228
Inventories 80.578 56.563 23.930 57.281 31.079 74.559 514.372 228.469 118.606 97.827
Receivables 181.614 192.126 420.700 314.005 317.993 406.140 257.034 158.126 745.199 909.325
Cash 208.727 279.779 149.277 131.658 296.111 61.597 -35.022 302.776 1.739.022 521.076
Shareholders Funds 1.074.358 1.068.482 961.515 883.057 942.593 948.076 834.986 643.427 2.048.091 1.739.142
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 286.539 312.282 187.187 154.569 250.602 180.508 558.615 829.122 1.113.481 397.239
Income in Advance 5.771 0 0 0 1.370 1.075 788 527 263 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 1.528.228 euro in 2024 which includes Inventories of 97.827 euro, Receivables of 909.325 euro and cash availability of 521.076 euro.
The company's Equity was valued at 1.739.142 euro, while total Liabilities amounted to 397.239 euro. Equity decreased by -297.502 euro, from 2.048.091 euro in 2023, to 1.739.142 in 2024.

Risk Reports Prices

Reviews - Compact Construct S.r.l.

Comments - Compact Construct S.r.l.

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.