Financial results - COMPACT LAND S.R.L.

Financial Summary - Compact Land S.r.l.
Unique identification code: 44007078
Registration number: J24/578/2021
Nace: 4312
Sales - Ron
59.365
Net Profit - Ron
37.609
Employees
2
Open Account
Company Compact Land S.r.l. with Fiscal Code 44007078 recorded a turnover of 2024 of 59.365, with a net profit of 37.609 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.908 8.019 39.017 59.365
Total Income - EUR - - - - - - 17.763 18.074 48.271 68.567
Total Expenses - EUR - - - - - - 17.341 35.180 46.022 30.376
Gross Profit/Loss - EUR - - - - - - 423 -17.106 2.248 38.191
Net Profit/Loss - EUR - - - - - - 311 -17.183 1.858 37.609
Employees - - - - - - 5 5 4 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 increased by 53.0%, from 39.017 euro in the year 2023, to 59.365 euro in 2024. The Net Profit increased by 35.761 euro, from 1.858 euro in 2023, to 37.609 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 Land S.r.l. - CUI 44007078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 93.642 84.844 74.603 64.258
Current Assets - - - - - - 79.747 22.323 45.714 66.664
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.977 0 40.080 64.359
Cash - - - - - - 61.770 22.323 5.634 2.305
Shareholders Funds - - - - - - 351 -16.831 -14.922 22.771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 84.358 45.097 65.831 48.333
Income in Advance - - - - - - 88.680 78.901 69.408 59.818
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.359 euro and cash availability of 2.305 euro.
The company's Equity was valued at 22.771 euro, while total Liabilities amounted to 48.333 euro. Equity increased by 37.609 euro, from -14.922 euro in 2023, to 22.771 in 2024. The Debt Ratio was 36.9% in the year 2024.

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