Financial results - COMPACT SRL

Financial Summary - Compact Srl
Unique identification code: 2112388
Registration number: J1991001272208
Nace: 7111
Sales - Ron
20.617
Net Profit - Ron
-12.744
Employees
2
Open Account
Company Compact Srl with Fiscal Code 2112388 recorded a turnover of 2024 of 20.617, with a net profit of -12.744 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.075 47.870 61.918 62.262 165.280 122.534 95.588 97.100 70.364 20.617
Total Income - EUR 94.656 48.185 62.124 62.417 165.431 122.542 95.758 97.181 70.368 20.619
Total Expenses - EUR 100.955 77.015 71.254 72.367 140.189 119.584 94.713 95.439 87.533 33.161
Gross Profit/Loss - EUR -6.299 -28.830 -9.130 -9.950 25.242 2.958 1.046 1.741 -17.165 -12.541
Net Profit/Loss - EUR -6.299 -29.311 -9.750 -10.572 23.589 1.800 88 803 -17.855 -12.744
Employees 12 12 11 12 14 15 18 6 5 2
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 -70.5%, from 70.364 euro in the year 2023, to 20.617 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COMPACT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Srl - CUI 2112388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.700 88.239 73.243 70.932 82.702 85.097 84.726 85.533 85.228 62.000
Current Assets 31.902 22.673 26.370 19.399 61.202 38.516 44.533 42.565 18.816 6.230
Inventories 0 0 0 0 0 0 0 11.153 0 0
Receivables 9.333 4.379 17.147 1.109 2.180 28.653 20.982 1.338 15.019 642
Cash 22.569 18.294 9.223 18.291 59.022 9.863 23.551 30.074 3.797 5.589
Shareholders Funds 137.569 106.855 95.297 82.976 104.958 104.768 102.533 103.654 85.485 50.684
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 10.294 6.823 5.742 7.356 38.946 18.845 27.334 24.572 18.705 17.603
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 5.589 euro.
The company's Equity was valued at 50.684 euro, while total Liabilities amounted to 17.603 euro. Equity decreased by -34.323 euro, from 85.485 euro in 2023, to 50.684 in 2024.

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