Financial results - COMPATECH LTD. SRL

Financial Summary - Compatech Ltd. Srl
Unique identification code: 12910964
Registration number: J2000003608407
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.953
Employees
Open Account
Company Compatech Ltd. Srl with Fiscal Code 12910964 recorded a turnover of 2024 of - , with a net profit of -1.953 and having an average number of employees of - . 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 - Compatech Ltd. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.441 42.147 16.666 20.027 12.825 26.069 5.377 1.502 2.318 0
Total Income - EUR 12.556 42.148 16.668 20.027 12.826 26.070 5.377 1.527 2.331 11.971
Total Expenses - EUR 11.739 40.310 15.142 27.473 14.570 20.985 9.820 2.983 16.542 13.924
Gross Profit/Loss - EUR 817 1.838 1.526 -7.446 -1.744 5.085 -4.443 -1.456 -14.211 -1.953
Net Profit/Loss - EUR 444 995 1.359 -7.647 -1.872 4.843 -4.526 -1.501 -14.211 -1.953
Employees 1 1 1 1 1 1 1 0 0 0
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.
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 - Compatech Ltd. Srl - CUI 12910964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 928 596 390 196 68 0 0 0 0
Current Assets 44.218 25.106 24.153 16.375 22.706 19.640 14.711 36.838 22.484 43.984
Inventories 38.513 17.704 19.278 11.405 18.230 12.676 12.194 24.168 12.263 26.143
Receivables 2.280 6.601 1.930 1.698 4.020 5.978 2.371 9.659 8.535 8.251
Cash 3.426 801 2.946 3.272 456 986 146 3.011 1.686 9.590
Shareholders Funds 8.168 9.079 9.307 155 -1.720 3.156 -1.440 -2.946 -17.147 -7.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.879 17.296 14.952 15.756 15.811 15.242 15.332 15.245 15.168 20.920
Income in Advance 12.818 1.096 1.078 888 8.848 1.357 835 24.538 24.464 31.774
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 43.984 euro in 2024 which includes Inventories of 26.143 euro, Receivables of 8.251 euro and cash availability of 9.590 euro.
The company's Equity was valued at -7.035 euro, while total Liabilities amounted to 20.920 euro. Equity increased by 10.017 euro, from -17.147 euro in 2023, to -7.035 in 2024. The Debt Ratio was 45.8% in the year 2024.

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