Financial results - COMPASS INNOVATION SRL

Financial Summary - Compass Innovation Srl
Unique identification code: 37504430
Registration number: J12/2204/2017
Nace: 7112
Sales - Ron
64.860
Net Profit - Ron
13.760
Employees
2
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Company Compass Innovation Srl with Fiscal Code 37504430 recorded a turnover of 2024 of 64.860, with a net profit of 13.760 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.772 43.556 24.093 26.056 43.563 40.249 64.860
Total Income - EUR - - 0 22.668 48.937 29.365 30.757 46.840 45.179 65.767
Total Expenses - EUR - - 30 21.114 32.496 26.672 34.084 41.126 41.190 49.652
Gross Profit/Loss - EUR - - -30 1.554 16.442 2.693 -3.327 5.714 3.989 16.116
Net Profit/Loss - EUR - - -30 1.386 16.006 2.452 -3.588 4.913 3.571 13.760
Employees - - 0 3 4 2 2 3 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 62.1%, from 40.249 euro in the year 2023, to 64.860 euro in 2024. The Net Profit increased by 10.209 euro, from 3.571 euro in 2023, to 13.760 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 Innovation Srl - CUI 37504430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.968 30.753 25.396 31.792 28.319 28.233 24.305
Current Assets - - 43.796 2.475 19.361 20.350 13.568 24.347 13.903 31.988
Inventories - - 0 0 0 0 0 0 0 84
Receivables - - 43.782 0 16.852 16.622 11.441 11.835 13.052 24.470
Cash - - 14 2.475 2.509 3.728 2.126 12.513 851 7.435
Shareholders Funds - - 14 1.399 17.378 19.501 15.481 20.449 23.958 37.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.424 2.194 1.549 10.412 15.055 13.615 14.180
Income in Advance - - 43.782 36.620 30.542 24.697 19.467 17.162 4.563 4.537
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.988 euro in 2024 which includes Inventories of 84 euro, Receivables of 24.470 euro and cash availability of 7.435 euro.
The company's Equity was valued at 37.576 euro, while total Liabilities amounted to 14.180 euro. Equity increased by 13.752 euro, from 23.958 euro in 2023, to 37.576 in 2024. The Debt Ratio was 25.2% in the year 2024.

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