Financial results - COMPASS NORD S.R.L.

Financial Summary - Compass Nord S.r.l.
Unique identification code: 43236863
Registration number: J2020003464128
Nace: 7112
Sales - Ron
119.566
Net Profit - Ron
28.306
Employees
3
Open Account
Company Compass Nord S.r.l. with Fiscal Code 43236863 recorded a turnover of 2024 of 119.566, with a net profit of 28.306 and having an average number of employees of 3. 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 Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.703 21.071 85.885 96.291 119.566
Total Income - EUR - - - - - 4.703 21.071 85.885 96.291 119.566
Total Expenses - EUR - - - - - 111 1.284 20.044 56.072 88.879
Gross Profit/Loss - EUR - - - - - 4.592 19.786 65.842 40.220 30.687
Net Profit/Loss - EUR - - - - - 4.451 19.230 64.876 39.401 28.306
Employees - - - - - 0 0 2 2 3
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 24.9%, from 96.291 euro in the year 2023, to 119.566 euro in 2024. The Net Profit decreased by -10.875 euro, from 39.401 euro in 2023, to 28.306 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 Nord S.r.l. - CUI 43236863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 375 0 10.601 33.988
Current Assets - - - - - 4.672 19.154 69.612 75.450 32.472
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 455 263 38.468 33.451 8.217
Cash - - - - - 4.217 18.891 31.144 41.999 24.254
Shareholders Funds - - - - - 4.492 19.367 66.522 71.272 29.080
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 180 162 3.090 14.779 37.380
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 "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 32.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.217 euro and cash availability of 24.254 euro.
The company's Equity was valued at 29.080 euro, while total Liabilities amounted to 37.380 euro. Equity decreased by -41.794 euro, from 71.272 euro in 2023, to 29.080 in 2024.

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