Company Compact Nova Srl with Fiscal Code 29004949
recorded a turnover of 2024 of
219.146,
with a net profit of
-9.932
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compact Nova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.269
228.054
179.603
309.799
428.829
171.099
352.732
223.539
169.905
219.146
Total Income - EUR
292.915
228.108
179.611
312.655
426.140
188.747
345.437
221.427
183.541
215.534
Total Expenses - EUR
259.541
204.449
156.776
242.628
298.829
227.827
379.129
279.653
241.871
219.865
Gross Profit/Loss - EUR
33.374
23.659
22.836
70.028
127.312
-39.080
-33.692
-58.226
-58.330
-4.331
Net Profit/Loss - EUR
28.602
19.851
20.528
66.929
123.371
-40.704
-36.951
-60.259
-60.060
-9.932
Employees
12
11
9
12
10
9
11
12
11
7
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 29.7%, from 169.905 euro in the year 2023, to 219.146 euro in 2024.
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Financial Rating - COMPACT NOVA SRL
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Insolvency Probability
Financial Reports - Compact Nova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compact Nova Srl - CUI 29004949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.020
9.696
6.607
3.614
18.896
27.671
19.227
12.045
3.478
1.514
Current Assets
107.865
71.149
95.626
160.102
179.705
103.051
90.908
70.351
54.548
37.667
Inventories
112
1.711
3.711
14.893
3.866
49.854
17.513
31.823
35.767
19.644
Receivables
50.216
49.539
74.678
117.081
125.509
24.214
18.682
15.781
7.320
8.108
Cash
57.537
19.899
17.237
28.127
50.330
28.982
54.713
22.747
11.462
9.914
Shareholders Funds
51.955
49.008
69.223
134.881
167.133
90.182
51.232
-8.868
-68.900
-78.447
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
57.931
31.879
33.086
28.834
31.469
40.539
58.904
91.264
126.927
117.628
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.667 euro in 2024 which includes Inventories of
19.644 euro, Receivables of
8.108 euro and cash availability of
9.914 euro.
The company's Equity was valued at
-78.447 euro, while total Liabilities amounted to
117.628 euro.
Equity decreased by -9.932 euro, from -68.900 euro in 2023, to -78.447 in 2024.
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