Financial results - COMPAS RESIDENTIAL S.R.L.

Financial Summary - Compas Residential S.r.l.
Unique identification code: 43253228
Registration number: J2020003199358
Nace: 6812
Sales - Ron
477.545
Net Profit - Ron
-4.564
Employees
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Company Compas Residential S.r.l. with Fiscal Code 43253228 recorded a turnover of 2024 of 477.545, with a net profit of -4.564 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compas Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.808.920 7.261 477.545
Total Income - EUR - - - - - 0 171 538.881 7.261 16.420
Total Expenses - EUR - - - - - 158 8.471 75.819 4.806 20.984
Gross Profit/Loss - EUR - - - - - -158 -8.301 463.063 2.455 -4.564
Net Profit/Loss - EUR - - - - - -158 -8.302 418.979 2.036 -4.564
Employees - - - - - 0 0 1 0 0
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 6,513.4%, from 7.261 euro in the year 2023, to 477.545 euro in 2024. The Net Profit decreased by -2.025 euro, from 2.036 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Compas Residential 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 - Compas Residential S.r.l. - CUI 43253228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 357.909 2.067.902 424.148 485.479 78.875
Current Assets - - - - - 7.249 226.648 473.140 243.642 220.727
Inventories - - - - - 0 14.602 0 0 0
Receivables - - - - - 7.110 210.594 463.560 242.553 218.372
Cash - - - - - 139 1.452 9.580 1.089 2.355
Shareholders Funds - - - - - -96 -8.395 410.557 229.402 223.556
Social Capital - - - - - 0 0 61 61 60
Debts - - - - - 365.253 2.302.945 486.731 499.720 76.047
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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.372 euro and cash availability of 2.355 euro.
The company's Equity was valued at 223.556 euro, while total Liabilities amounted to 76.047 euro. Equity decreased by -4.564 euro, from 229.402 euro in 2023, to 223.556 in 2024.

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