Financial results - COMPAN IMOBILIS S.A.

Financial Summary - Compan Imobilis S.a.
Unique identification code: 44663943
Registration number: J22/2524/2021
Nace: 6820
Sales - Ron
395.602
Net Profit - Ron
68.095
Employee
4
The most important financial indicators for the company Compan Imobilis S.a. - Unique Identification Number 44663943: sales in 2023 was 395.602 euro, registering a net profit of 68.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compan Imobilis S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 180.887 385.689 395.602
Total Income - EUR - - - - - - - 182.326 405.518 426.739
Total Expenses - EUR - - - - - - - 219.928 353.630 354.347
Gross Profit/Loss - EUR - - - - - - - -37.602 51.888 72.393
Net Profit/Loss - EUR - - - - - - - -39.466 47.879 68.095
Employees - - - - - - - 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 385.689 euro in the year 2022, to 395.602 euro in 2023. The Net Profit increased by 20.361 euro, from 47.879 euro in 2022, to 68.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compan Imobilis S.a. - CUI 44663943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 118.481 96.724 74.948
Current Assets - - - - - - - 186.351 237.686 291.881
Inventories - - - - - - - 11.886 3.930 3.983
Receivables - - - - - - - 6.361 9.869 5.318
Cash - - - - - - - 168.103 223.888 282.579
Shareholders Funds - - - - - - - 271.297 320.018 345.541
Social Capital - - - - - - - 18.194 22.255 22.187
Debts - - - - - - - 35.818 17.924 22.632
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.881 euro in 2023 which includes Inventories of 3.983 euro, Receivables of 5.318 euro and cash availability of 282.579 euro.
The company's Equity was valued at 345.541 euro, while total Liabilities amounted to 22.632 euro. Equity increased by 26.493 euro, from 320.018 euro in 2022, to 345.541 in 2023.

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