Financial results - COMPACT NEXUS S.R.L.

Financial Summary - Compact Nexus S.r.l.
Unique identification code: 39588390
Registration number: J13/1912/2018
Nace: 4752
Sales - Ron
86.805
Net Profit - Ron
2.728
Employees
1
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Company Compact Nexus S.r.l. with Fiscal Code 39588390 recorded a turnover of 2024 of 86.805, with a net profit of 2.728 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 103.506 101.188 70.564 44.127 41.106 86.805
Total Income - EUR - - - 0 104.079 103.922 71.728 44.592 42.193 88.217
Total Expenses - EUR - - - 507 91.201 89.506 59.482 36.767 34.005 84.208
Gross Profit/Loss - EUR - - - -507 12.878 14.417 12.247 7.825 8.189 4.009
Net Profit/Loss - EUR - - - -507 9.756 11.550 10.095 6.554 6.460 2.728
Employees - - - 0 0 0 0 0 0 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 112.4%, from 41.106 euro in the year 2023, to 86.805 euro in 2024. The Net Profit decreased by -3.696 euro, from 6.460 euro in 2023, to 2.728 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 Nexus S.r.l. - CUI 39588390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 -174 -170 -170 -170 42.829
Current Assets - - - 1.659 28.514 53.537 59.471 61.358 25.703 33.337
Inventories - - - 0 9.698 -4 9.723 6.414 10.028 12.958
Receivables - - - 0 15.916 3.642 3.497 4.759 8.042 10.372
Cash - - - 1.659 2.899 49.899 46.250 50.184 7.632 10.008
Shareholders Funds - - - -464 9.301 28.840 38.295 44.968 14.517 17.164
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 2.149 19.238 24.523 21.191 16.219 11.015 59.002
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.337 euro in 2024 which includes Inventories of 12.958 euro, Receivables of 10.372 euro and cash availability of 10.008 euro.
The company's Equity was valued at 17.164 euro, while total Liabilities amounted to 59.002 euro. Equity increased by 2.728 euro, from 14.517 euro in 2023, to 17.164 in 2024.

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