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Financial results - COMPACT S GRUP SRL

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Financial Summary - Compact S Grup Srl
Unique identification code: 19008978
Registration number: J12/2998/2006
Nace: 4120
Sales - Ron
72.879
Net Profit - Ron
294
Employees
2
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Company Compact S Grup Srl with Fiscal Code 19008978 recorded a turnover of 2024 of 72.879, with a net profit of 294 and having an average number of employees of 2. 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 S Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 612 0 80 0 12.176 34.595 72.879
Total Income - EUR 2.362 0 0 612 0 80 0 12.176 34.595 77.930
Total Expenses - EUR 288 436 157 148 119.430 1.030 144 198 31.235 77.272
Gross Profit/Loss - EUR 2.074 -436 -157 465 -119.430 -950 -144 11.978 3.360 658
Net Profit/Loss - EUR 2.004 -436 -157 446 -119.430 -952 -144 11.613 2.808 294
Employees 0 0 0 0 0 0 0 0 1 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 111.8%, from 34.595 euro in the year 2023, to 72.879 euro in 2024. The Net Profit decreased by -2.499 euro, from 2.808 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact S Grup Srl - CUI 19008978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.011 29.705 29.203 28.667 28.111 27.579 26.967 27.051 33.033 4.523
Current Assets 164.331 162.162 159.235 156.777 30.217 28.934 30.308 44.669 62.431 83.751
Inventories 0 0 0 0 0 0 20 20 4.029 6.586
Receivables 163.472 161.689 158.962 155.932 29.626 29.064 28.419 28.508 55.866 68.220
Cash 858 473 273 845 591 -130 1.869 16.141 2.536 8.945
Shareholders Funds 10.611 10.066 9.739 10.006 -114.580 -113.361 -110.990 -99.722 -124.123 -123.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.731 181.801 178.699 175.438 172.909 169.873 168.265 171.441 219.587 211.410
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 83.751 euro in 2024 which includes Inventories of 6.586 euro, Receivables of 68.220 euro and cash availability of 8.945 euro.
The company's Equity was valued at -123.136 euro, while total Liabilities amounted to 211.410 euro. Equity increased by 294 euro, from -124.123 euro in 2023, to -123.136 in 2024.
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