Financial results - COMPART 95 CONSTRUCTII - INVESTITII SRL

Financial Summary - Compart 95 Constructii - Investitii Srl
Unique identification code: 6715853
Registration number: J40/26692/1994
Nace: 6820
Sales - Ron
61.784
Net Profit - Ron
7.143
Employees
2
Open Account
Company Compart 95 Constructii - Investitii Srl with Fiscal Code 6715853 recorded a turnover of 2024 of 61.784, with a net profit of 7.143 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compart 95 Constructii - Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.454 54.313 77.251 80.510 62.868 92.847 101.799 100.823 77.412 61.784
Total Income - EUR 123.167 55.765 77.543 80.781 63.256 93.082 105.181 101.291 80.721 63.259
Total Expenses - EUR 90.797 70.257 89.328 52.373 59.470 56.281 80.619 63.171 63.794 55.203
Gross Profit/Loss - EUR 32.369 -14.493 -11.785 28.408 3.786 36.801 24.562 38.120 16.927 8.055
Net Profit/Loss - EUR 25.976 -14.493 -12.558 27.601 3.156 35.940 23.564 37.127 16.209 7.143
Employees 2 2 3 2 2 2 1 2 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 decreased by -19.7%, from 77.412 euro in the year 2023, to 61.784 euro in 2024. The Net Profit decreased by -8.975 euro, from 16.209 euro in 2023, to 7.143 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 - Compart 95 Constructii - Investitii Srl - CUI 6715853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.420 404.370 383.691 365.339 348.232 332.959 316.798 309.409 298.425 298.430
Current Assets 42.846 41.571 29.824 31.838 36.572 35.477 30.118 20.527 26.180 51.916
Inventories 8.780 16.020 7.495 9.657 9.525 9.294 0 0 651 0
Receivables 8.298 16.384 7.330 6.000 11.028 13.650 22.028 19.870 12.473 46.509
Cash 25.768 9.167 14.999 16.180 16.018 12.534 8.090 658 13.055 5.407
Shareholders Funds 343.265 325.271 307.209 328.668 325.459 345.437 320.447 278.020 293.386 298.278
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 123.917 120.913 106.216 67.700 55.539 19.723 23.564 47.333 28.444 48.968
Income in Advance 0 11.889 0 1.087 3.811 3.348 3.315 5.083 3.345 3.855
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 "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 51.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.509 euro and cash availability of 5.407 euro.
The company's Equity was valued at 298.278 euro, while total Liabilities amounted to 48.968 euro. Equity increased by 6.531 euro, from 293.386 euro in 2023, to 298.278 in 2024. The Debt Ratio was 13.9% in the year 2024.

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