Financial results - COMPANYPOSA S.R.L.

Financial Summary - Companyposa S.r.l.
Unique identification code: 42138590
Registration number: J24/97/2020
Nace: 4120
Sales - Ron
94.784
Net Profit - Ron
24.412
Employees
1
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Company Companyposa S.r.l. with Fiscal Code 42138590 recorded a turnover of 2024 of 94.784, with a net profit of 24.412 and having an average number of employees of 1. 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 - Companyposa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.000 45.067 100.198 73.798 94.784
Total Income - EUR - - - - - 39.008 45.141 100.233 73.853 94.818
Total Expenses - EUR - - - - - 34.972 43.362 98.850 72.309 68.559
Gross Profit/Loss - EUR - - - - - 4.035 1.779 1.383 1.544 26.259
Net Profit/Loss - EUR - - - - - 3.661 1.376 595 841 24.412
Employees - - - - - 1 2 3 2 1
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 29.2%, from 73.798 euro in the year 2023, to 94.784 euro in 2024. The Net Profit increased by 23.576 euro, from 841 euro in 2023, to 24.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Companyposa S.r.l.

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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 - Companyposa S.r.l. - CUI 42138590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.704 10.174 11.580 10.492 31.020
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.024 1.451 0 3.517 23.105
Cash - - - - - 4.681 8.724 11.580 6.975 7.915
Shareholders Funds - - - - - 3.702 4.996 5.606 6.431 26.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.002 5.178 5.974 4.061 4.470
Income in Advance - - - - - 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.105 euro and cash availability of 7.915 euro.
The company's Equity was valued at 26.550 euro, while total Liabilities amounted to 4.470 euro. Equity increased by 20.155 euro, from 6.431 euro in 2023, to 26.550 in 2024.

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