Financial results - COMPAT SRL

Financial Summary - Compat Srl
Unique identification code: 622682
Registration number: J07/50/1992
Nace: 4120
Sales - Ron
45.421
Net Profit - Ron
4.496
Employees
3
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Company Compat Srl with Fiscal Code 622682 recorded a turnover of 2024 of 45.421, with a net profit of 4.496 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.095 46.506 47.573 58.712 55.868 41.037 47.374 39.066 59.838 45.421
Total Income - EUR 30.095 46.506 47.573 58.712 58.562 47.455 49.040 39.066 63.478 47.329
Total Expenses - EUR 14.618 27.737 24.598 31.325 44.411 33.321 38.124 25.281 56.729 42.379
Gross Profit/Loss - EUR 15.477 18.769 22.975 27.387 14.151 14.133 10.916 13.785 6.749 4.950
Net Profit/Loss - EUR 14.574 18.304 22.500 26.800 13.593 13.723 10.443 13.394 6.150 4.496
Employees 2 5 0 0 6 5 4 2 5 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 decreased by -23.7%, from 59.838 euro in the year 2023, to 45.421 euro in 2024. The Net Profit decreased by -1.620 euro, from 6.150 euro in 2023, to 4.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compat Srl - CUI 622682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 220 158 98 1.051 1.859 978 1.872 720 6.968
Current Assets 11.493 12.755 3.922 2.758 12.676 27.256 37.079 48.015 58.943 54.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.575 11.775 3.516 2.386 0 10.466 0 782 45.826 41.716
Cash 918 979 407 371 12.676 16.790 37.079 47.232 13.117 12.529
Shareholders Funds 102 4.154 -4.411 -1.168 12.447 25.934 35.802 49.307 55.308 59.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.971 8.820 8.491 4.024 1.280 3.180 2.255 579 4.355 1.719
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.716 euro and cash availability of 12.529 euro.
The company's Equity was valued at 59.494 euro, while total Liabilities amounted to 1.719 euro. Equity increased by 4.496 euro, from 55.308 euro in 2023, to 59.494 in 2024.

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