Financial results - COMPAS IMOBILIARE SRL

Financial Summary - Compas Imobiliare Srl
Unique identification code: 35074655
Registration number: J2015000663276
Nace: 6831
Sales - Ron
54.395
Net Profit - Ron
26.766
Employees
1
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Company Compas Imobiliare Srl with Fiscal Code 35074655 recorded a turnover of 2024 of 54.395, with a net profit of 26.766 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compas Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.770 18.839 23.820 39.652 35.962 42.095 67.011 28.322 54.395
Total Income - EUR 0 5.770 18.839 23.820 44.011 36.041 42.103 67.011 29.321 56.422
Total Expenses - EUR 931 251 7.203 7.778 4.912 18.650 20.539 41.595 28.049 29.106
Gross Profit/Loss - EUR -931 5.519 11.636 16.042 39.098 17.391 21.564 25.416 1.272 27.316
Net Profit/Loss - EUR -931 5.346 11.070 15.460 37.778 17.030 21.226 24.813 983 26.766
Employees 0 0 0 1 1 1 0 1 1 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 93.1%, from 28.322 euro in the year 2023, to 54.395 euro in 2024. The Net Profit increased by 25.789 euro, from 983 euro in 2023, to 26.766 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 - Compas Imobiliare Srl - CUI 35074655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.826 815 0 0 0 0 2.929 6.634
Current Assets 159 5.864 10.051 21.334 41.141 61.365 59.750 56.153 17.273 31.913
Inventories 0 0 0 696 833 0 0 0 0 0
Receivables 0 719 1.337 4.891 2.116 653 0 0 5.168 20.063
Cash 159 5.144 8.714 15.748 38.192 60.712 59.750 56.153 12.105 11.850
Shareholders Funds -886 4.469 10.208 14.678 37.905 54.217 54.026 52.140 2.054 26.375
Social Capital 45 45 44 107 126 124 121 122 121 121
Debts 1.045 1.395 1.669 7.471 3.236 7.149 5.725 4.013 18.148 12.172
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.063 euro and cash availability of 11.850 euro.
The company's Equity was valued at 26.375 euro, while total Liabilities amounted to 12.172 euro. Equity increased by 24.333 euro, from 2.054 euro in 2023, to 26.375 in 2024.

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