Financial results - COMPACT INVEST SRL

Financial Summary - Compact Invest Srl
Unique identification code: 16444433
Registration number: J31/361/2004
Nace: 2369
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Compact Invest Srl - Unique Identification Number 16444433: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compact Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.984 6.883 3.982 0 0 0 0 0 0 0
Total Income - EUR 25.988 7.221 3.982 1.308 0 0 0 0 0 0
Total Expenses - EUR 25.151 11.516 3.846 2.090 0 0 0 0 0 0
Gross Profit/Loss - EUR 837 -4.295 136 -783 0 0 0 0 0 0
Net Profit/Loss - EUR 87 -4.502 57 -822 0 0 0 0 0 0
Employees 2 2 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Invest Srl - CUI 16444433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.824 2.434 2.000 0 0 0 0 0 0 0
Current Assets 7.741 5.792 2.508 2.788 1.021 1.001 982 960 963 960
Inventories 6.543 3.992 0 0 0 0 0 0 0 0
Receivables 891 788 780 767 753 738 724 708 711 708
Cash 307 1.012 1.728 2.021 268 263 258 252 253 252
Shareholders Funds -13.205 -17.816 -17.578 -18.102 -17.770 -17.426 -17.096 -16.717 -16.769 -16.718
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 23.770 26.043 22.086 20.891 18.791 18.427 18.078 17.677 17.732 17.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 252 euro.
The company's Equity was valued at -16.718 euro, while total Liabilities amounted to 17.678 euro.

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