Financial results - COMPCONTROL ING. SRL

Financial Summary - Compcontrol Ing. Srl
Unique identification code: 10144097
Registration number: J2016000048296
Nace: 7120
Sales - Ron
1.015.106
Net Profit - Ron
19.421
Employees
8
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Company Compcontrol Ing. Srl with Fiscal Code 10144097 recorded a turnover of 2024 of 1.015.106, with a net profit of 19.421 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compcontrol Ing. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.943 356.873 349.725 380.648 327.586 284.143 240.531 295.621 332.845 1.015.106
Total Income - EUR 235.922 366.351 373.109 383.980 357.519 286.685 243.325 309.756 343.824 1.017.748
Total Expenses - EUR 184.245 296.316 305.126 299.814 299.389 197.512 162.928 201.211 316.919 994.744
Gross Profit/Loss - EUR 51.677 70.035 67.983 84.167 58.130 89.174 80.397 108.545 26.905 23.005
Net Profit/Loss - EUR 43.409 34.088 64.209 80.545 54.844 86.329 77.920 105.589 22.235 19.421
Employees 16 20 25 21 11 8 10 12 10 8
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 206.7%, from 332.845 euro in the year 2023, to 1.015.106 euro in 2024. The Net Profit decreased by -2.690 euro, from 22.235 euro in 2023, to 19.421 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 - Compcontrol Ing. Srl - CUI 10144097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.807 47.374 48.617 281.149 268.102 249.730 235.320 234.938 246.527 248.636
Current Assets 161.946 158.384 226.214 496.859 267.537 215.394 213.452 235.450 185.100 605.948
Inventories 0 0 0 8.299 482 0 0 0 0 0
Receivables 100.695 61.716 129.642 175.259 108.586 86.124 77.717 115.721 148.593 402.567
Cash 61.251 96.668 96.571 313.301 158.468 129.270 135.735 119.729 36.506 203.381
Shareholders Funds 163.553 176.152 237.381 632.715 462.564 403.737 409.944 431.509 369.838 387.192
Social Capital 0 223 219 215 211 207 202 203 202 201
Debts 53.349 29.606 37.450 145.293 73.074 61.647 38.828 38.879 61.789 476.708
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.567 euro and cash availability of 203.381 euro.
The company's Equity was valued at 387.192 euro, while total Liabilities amounted to 476.708 euro. Equity increased by 19.422 euro, from 369.838 euro in 2023, to 387.192 in 2024.

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