Financial results - COMPACT PROIECT MANAGEMENT SRL

Financial Summary - Compact Proiect Management Srl
Unique identification code: 29157365
Registration number: J40/11590/2011
Nace: 7112
Sales - Ron
451.088
Net Profit - Ron
118.966
Employees
9
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Company Compact Proiect Management Srl with Fiscal Code 29157365 recorded a turnover of 2024 of 451.088, with a net profit of 118.966 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.150 100.814 154.748 318.690 391.928 314.506 406.187 402.114 234.568 451.088
Total Income - EUR 40.150 100.874 154.781 318.695 397.601 314.665 414.622 402.114 270.785 451.149
Total Expenses - EUR 49.936 92.350 116.311 174.863 311.633 336.532 332.052 225.037 253.336 319.598
Gross Profit/Loss - EUR -9.785 8.525 38.470 143.832 85.968 -21.866 82.570 177.077 17.448 131.551
Net Profit/Loss - EUR -9.785 6.795 36.452 140.645 81.992 -25.042 78.470 173.538 15.065 118.966
Employees 2 4 7 0 13 16 9 13 10 9
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 93.4%, from 234.568 euro in the year 2023, to 451.088 euro in 2024. The Net Profit increased by 103.985 euro, from 15.065 euro in 2023, to 118.966 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 Proiect Management Srl - CUI 29157365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 742 14.233 39.548 88.257 110.508 61.601 87.431 48.994 74.493
Current Assets 2.359 23.162 55.994 186.297 247.304 269.787 337.095 525.989 541.645 653.340
Inventories 0 0 0 3.975 16.154 19.657 9.154 3.392 4.024 19.227
Receivables 1.671 16.275 20.353 63.906 83.649 83.161 307.127 500.883 534.979 623.950
Cash 688 6.887 35.641 118.416 147.501 166.970 20.815 21.714 2.642 10.163
Shareholders Funds -11.485 -4.573 31.957 172.015 250.676 220.881 261.470 430.045 443.806 560.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.843 28.477 38.269 54.024 84.885 159.760 137.227 183.376 146.833 168.624
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.340 euro in 2024 which includes Inventories of 19.227 euro, Receivables of 623.950 euro and cash availability of 10.163 euro.
The company's Equity was valued at 560.291 euro, while total Liabilities amounted to 168.624 euro. Equity increased by 118.966 euro, from 443.806 euro in 2023, to 560.291 in 2024.

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