Financial results - COMPAS SMART TECH INSTAL S.R.L.

Financial Summary - Compas Smart Tech Instal S.r.l.
Unique identification code: 43959984
Registration number: J12/1443/2021
Nace: 4791
Sales - Ron
102.606
Net Profit - Ron
19.263
Employees
1
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Company Compas Smart Tech Instal S.r.l. with Fiscal Code 43959984 recorded a turnover of 2024 of 102.606, with a net profit of 19.263 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compas Smart Tech Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.099 21.497 23.272 102.606
Total Income - EUR - - - - - - 34.099 21.497 23.272 102.622
Total Expenses - EUR - - - - - - 33.361 20.077 18.456 79.803
Gross Profit/Loss - EUR - - - - - - 738 1.420 4.816 22.819
Net Profit/Loss - EUR - - - - - - 60 842 4.161 19.263
Employees - - - - - - 0 0 0 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 343.4%, from 23.272 euro in the year 2023, to 102.606 euro in 2024. The Net Profit increased by 15.126 euro, from 4.161 euro in 2023, to 19.263 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 Smart Tech Instal S.r.l. - CUI 43959984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 39 17 19 17.237
Current Assets - - - - - - 3.204 7.277 6.677 52.324
Inventories - - - - - - 317 308 343 22.404
Receivables - - - - - - 431 1.227 226 10.694
Cash - - - - - - 2.456 5.742 6.108 19.226
Shareholders Funds - - - - - - 100 943 5.101 24.349
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.171 6.351 1.604 45.751
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.324 euro in 2024 which includes Inventories of 22.404 euro, Receivables of 10.694 euro and cash availability of 19.226 euro.
The company's Equity was valued at 24.349 euro, while total Liabilities amounted to 45.751 euro. Equity increased by 19.277 euro, from 5.101 euro in 2023, to 24.349 in 2024.

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