Company Compas Design Team Srl with Fiscal Code 36229936
recorded a turnover of 2024 of
510.312,
with a net profit of
139.878
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compas Design Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.084
24.614
99.613
385.612
326.509
181.642
291.149
294.475
510.312
Total Income - EUR
-
21.084
48.534
105.434
403.679
340.909
233.030
240.455
345.016
461.788
Total Expenses - EUR
-
5.209
46.287
103.275
354.882
327.301
213.706
210.897
317.931
303.133
Gross Profit/Loss - EUR
-
15.875
2.248
2.159
48.797
13.607
19.325
29.558
27.086
158.655
Net Profit/Loss - EUR
-
15.243
1.848
1.163
44.941
10.235
17.560
28.830
23.065
139.878
Employees
-
1
6
11
10
8
7
5
5
4
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 74.3%, from 294.475 euro in the year 2023, to 510.312 euro in 2024.
The Net Profit increased by 116.942 euro, from 23.065 euro in 2023, to 139.878 in the last year.
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Financial Rating - COMPAS DESIGN TEAM SRL
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Financial Reports - Compas Design Team Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compas Design Team Srl - CUI 36229936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
31.293
23.652
72.824
78.633
96.894
36.369
30.106
68.115
54.914
Current Assets
-
56.395
51.577
60.758
189.197
164.405
190.233
269.498
226.967
308.842
Inventories
-
2.181
15.324
0
14
396
50.538
0
50.541
0
Receivables
-
53.469
1.693
46.660
146.525
122.981
78.859
185.684
146.053
302.324
Cash
-
745
34.560
14.098
42.657
41.029
60.836
83.814
30.374
6.518
Shareholders Funds
-
15.287
16.877
17.730
62.327
24.245
41.267
70.225
49.128
188.731
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
72.401
41.523
86.322
194.610
237.054
185.334
229.379
245.954
175.024
Income in Advance
-
26.721
16.830
29.531
10.892
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
302.324 euro and cash availability of
6.518 euro.
The company's Equity was valued at
188.731 euro, while total Liabilities amounted to
175.024 euro.
Equity increased by 139.878 euro, from 49.128 euro in 2023, to 188.731 in 2024.
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