Financial results - COMPALIV INSTAL SRL

Financial Summary - Compaliv Instal Srl
Unique identification code: 26354796
Registration number: J18/588/2009
Nace: 4322
Sales - Ron
3.079
Net Profit - Ron
358
Employees
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Company Compaliv Instal Srl with Fiscal Code 26354796 recorded a turnover of 2024 of 3.079, with a net profit of 358 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 - Compaliv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.614 4.655 2.800 - 3.838 5.379 4.341 4.967 4.668 3.079
Total Income - EUR 6.614 4.656 2.800 - 3.838 5.379 4.341 4.967 4.668 3.079
Total Expenses - EUR 703 2.434 2.378 - 1.118 769 494 696 3.762 2.665
Gross Profit/Loss - EUR 5.912 2.222 422 - 2.720 4.610 3.847 4.271 906 415
Net Profit/Loss - EUR 5.713 2.082 338 - 2.605 4.449 3.732 4.130 725 358
Employees 0 1 0 - 0 0 0 0 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. In the last year of activity, the sales decreased by -33.7%, from 4.668 euro in the year 2023, to 3.079 euro in 2024. The Net Profit decreased by -362 euro, from 725 euro in 2023, to 358 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 - Compaliv Instal Srl - CUI 26354796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 9 0 0 0 1.868 1.486
Current Assets 6.710 6.210 2.491 - 3.704 8.175 11.658 9.820 8.342 8.876
Inventories 1.774 1.684 1.656 - 0 0 0 0 0 0
Receivables 0 1.926 78 - 0 0 0 20 29 5
Cash 4.937 2.600 757 - 3.704 8.175 11.658 9.800 8.313 8.872
Shareholders Funds 3.985 2.127 2.429 - 3.594 7.974 11.530 9.308 10.004 10.307
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 2.726 4.083 62 - 119 200 128 513 206 56
Income in Advance 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 8.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 8.872 euro.
The company's Equity was valued at 10.307 euro, while total Liabilities amounted to 56 euro. Equity increased by 358 euro, from 10.004 euro in 2023, to 10.307 in 2024.

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