Financial results - COMPASS ARHITECTURĂ & DESIGN SRL

Financial Summary - Compass Arhitectură & Design Srl
Unique identification code: 26255911
Registration number: J2009001706290
Nace: 7111
Sales - Ron
198.777
Net Profit - Ron
125.288
Employees
2
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Company Compass Arhitectură & Design Srl with Fiscal Code 26255911 recorded a turnover of 2024 of 198.777, with a net profit of 125.288 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Arhitectură & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.561 30.813 96.752 71.591 141.259 93.991 80.045 165.080 130.958 198.777
Total Income - EUR 33.561 30.827 96.752 71.619 141.260 93.995 80.274 165.086 132.348 204.591
Total Expenses - EUR 15.658 14.739 32.865 55.897 66.806 60.955 78.819 108.576 69.308 74.816
Gross Profit/Loss - EUR 17.903 16.088 63.887 15.722 74.453 33.039 1.455 56.510 63.041 129.775
Net Profit/Loss - EUR 16.896 15.471 62.920 15.006 73.041 32.178 748 55.035 61.915 125.288
Employees 1 1 1 2 1 2 2 2 2 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 increased by 52.6%, from 130.958 euro in the year 2023, to 198.777 euro in 2024. The Net Profit increased by 63.719 euro, from 61.915 euro in 2023, to 125.288 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 - Compass Arhitectură & Design Srl - CUI 26255911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 178 4.537 7.383 39.835 36.572 44.582 86.945 70.993 61.873
Current Assets 31.336 30.130 73.768 59.022 93.206 107.715 85.555 62.293 129.036 261.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.095 9.636 33.800 12.727 11.360 9.730 12.462 4.969 11.324 3.619
Cash 21.240 20.494 39.967 46.295 81.847 97.985 73.093 57.324 67.172 36.443
Shareholders Funds 31.289 29.717 76.925 67.898 133.901 75.008 74.093 129.358 190.881 267.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171 591 4.929 2.987 3.533 70.477 58.402 20.073 9.149 55.715
Income in Advance 55 55 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 36.443 euro.
The company's Equity was valued at 267.357 euro, while total Liabilities amounted to 55.715 euro. Equity increased by 77.543 euro, from 190.881 euro in 2023, to 267.357 in 2024.

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