Financial results - COMPASS DEVELOPMENT SRL

Financial Summary - Compass Development Srl
Unique identification code: 36039680
Registration number: J40/6535/2016
Nace: 7820
Sales - Ron
91.130
Net Profit - Ron
47.767
Employees
2
Open Account
Company Compass Development Srl with Fiscal Code 36039680 recorded a turnover of 2017 of 91.130, with a net profit of 47.767 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compass Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.319 99.234 - - - - - - -
Total Income - EUR - 91.319 99.234 - - - - - - -
Total Expenses - EUR - 59.684 47.219 - - - - - - -
Gross Profit/Loss - EUR - 31.635 52.015 - - - - - - -
Net Profit/Loss - EUR - 30.937 52.015 - - - - - - -
Employees - 0 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 10.5%, from 91.319 euro in the year 2016, to 99.234 euro in 2017. The Net Profit increased by 21.601 euro, from 30.937 euro in 2016, to 52.015 in the last year.
Sales - Ron
Net Profit - Ron
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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 Development Srl - CUI 36039680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.622 14.694 - - - - - - -
Current Assets - 17.821 67.778 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 0 54.068 - - - - - - -
Cash - 17.821 13.711 - - - - - - -
Shareholders Funds - 30.982 82.472 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 4.461 0 - - - - - - -
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.778 euro in 2017 which includes Inventories of 0 euro, Receivables of 54.068 euro and cash availability of 13.711 euro.
The company's Equity was valued at 82.472 euro, while total Liabilities amounted to 0 euro. Equity increased by 52.015 euro, from 30.982 euro in 2016, to 82.472 in 2017.

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