Financial results - COMPACT PROIECT SRL

Financial Summary - Compact Proiect Srl
Unique identification code: 24269490
Registration number: J40/13227/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.124
Employees
Open Account
Company Compact Proiect Srl with Fiscal Code 24269490 recorded a turnover of 2024 of - , with a net profit of -1.124 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.663 417 18.570 3.724 3.339 66.966 4.443 0 0 0
Total Income - EUR 29.663 417 18.570 3.724 3.339 66.966 4.443 0 0 0
Total Expenses - EUR 54.191 -28.149 11.388 10.679 15.018 57.956 33.593 12.366 1.613 1.124
Gross Profit/Loss - EUR -24.528 28.566 7.182 -6.954 -11.679 9.010 -29.151 -12.366 -1.613 -1.124
Net Profit/Loss - EUR -24.528 28.356 6.301 -7.066 -11.712 8.341 -49.557 -12.366 -1.613 -1.124
Employees 0 0 0 0 1 3 1 1 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 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.
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 Proiect Srl - CUI 24269490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.376 8.074 5.777 4.569 2.152 2.221 439 441 439 1.759
Current Assets 25.504 17.623 21.621 20.752 19.872 39.545 19.824 14.282 14.279 12.014
Inventories 0 0 237 233 228 216 212 212 212 210
Receivables 25.268 17.647 21.163 20.351 17.386 17.704 14.760 14.070 14.011 11.803
Cash 236 -24 221 168 2.258 21.625 4.852 0 57 0
Shareholders Funds -49.561 -20.700 -14.049 -20.857 -32.165 -23.215 -51.895 -64.422 -65.840 -66.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.441 46.397 41.447 46.178 54.190 64.981 72.158 79.145 80.692 80.370
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.014 euro in 2024 which includes Inventories of 210 euro, Receivables of 11.803 euro and cash availability of 0 euro.
The company's Equity was valued at -66.597 euro, while total Liabilities amounted to 80.370 euro. Equity decreased by -1.124 euro, from -65.840 euro in 2023, to -66.597 in 2024.

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