Financial results - COMPACT INVEST SRL

Financial Summary - Compact Invest Srl
Unique identification code: 19181820
Registration number: J05/2298/2006
Nace: 6820
Sales - Ron
2.322.614
Net Profit - Ron
160.013
Employees
1
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Company Compact Invest Srl with Fiscal Code 19181820 recorded a turnover of 2024 of 2.322.614, with a net profit of 160.013 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.209 112.517 104.177 119.459 979.276 977.828 63.753 980.282 498.531 2.322.614
Total Income - EUR 654.086 128.514 109.354 121.794 981.054 978.546 66.279 983.019 498.802 2.355.554
Total Expenses - EUR 362.109 92.280 98.126 98.966 399.406 635.186 26.291 186.322 209.329 2.167.840
Gross Profit/Loss - EUR 291.977 36.234 11.228 22.828 581.649 343.360 39.988 796.697 289.473 187.714
Net Profit/Loss - EUR 246.816 30.901 8.855 21.610 571.841 334.553 39.373 787.539 284.585 160.013
Employees 2 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 368.5%, from 498.531 euro in the year 2023, to 2.322.614 euro in 2024. The Net Profit decreased by -122.982 euro, from 284.585 euro in 2023, to 160.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Invest Srl - CUI 19181820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.904 859.456 807.145 1.328.178 988.320 3.586.127 3.497.292 3.672.370 3.519.931 1.348.892
Current Assets 385.670 39.350 57.310 41.080 571.692 198.221 201.358 1.761.037 790.419 718.363
Inventories 0 0 0 0 0 0 0 0 324.336 322.524
Receivables 80.115 18.960 33.829 25.516 554.547 181.948 178.017 1.738.277 459.033 223.247
Cash 305.556 20.389 23.482 15.564 17.145 16.272 23.341 22.760 7.049 172.592
Shareholders Funds 1.253.955 844.292 186.638 204.823 772.700 1.092.604 1.107.734 952.222 448.964 323.413
Social Capital 22.497 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 24.192 54.514 677.817 1.164.436 787.312 2.691.743 2.590.916 4.481.185 3.861.386 1.767.966
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.363 euro in 2024 which includes Inventories of 322.524 euro, Receivables of 223.247 euro and cash availability of 172.592 euro.
The company's Equity was valued at 323.413 euro, while total Liabilities amounted to 1.767.966 euro. Equity decreased by -123.042 euro, from 448.964 euro in 2023, to 323.413 in 2024.

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