Financial results - COMPENDIUM CONSULTING SRL

Financial Summary - Compendium Consulting Srl
Unique identification code: 16310512
Registration number: J2004005502406
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-1.414
Employees
Open Account
Company Compendium Consulting Srl with Fiscal Code 16310512 recorded a turnover of 2024 of - , with a net profit of -1.414 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compendium Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.981 19.164 15.194 19.899 22.722 4.794 3.623 0 0 0
Total Income - EUR 18.121 19.166 15.196 19.899 22.722 4.794 3.623 0 0 0
Total Expenses - EUR 15.864 18.536 12.895 9.616 10.894 2.580 2.794 4.373 4.145 1.414
Gross Profit/Loss - EUR 2.257 630 2.301 10.283 11.829 2.214 829 -4.373 -4.145 -1.414
Net Profit/Loss - EUR 1.714 107 2.149 9.686 11.147 2.080 720 -4.373 -4.145 -1.414
Employees 1 1 1 1 0 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 - Compendium Consulting Srl - CUI 16310512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.388 10.385 7.803 3.587 672 422 232 110 1.698 1.213
Current Assets 5.022 734 1.327 16.618 23.096 25.667 25.032 25.136 25.151 23.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.769 292 283 16.264 22.839 25.253 23.989 24.528 24.982 23.431
Cash 1.254 442 1.044 354 257 414 1.042 608 168 423
Shareholders Funds 2.703 159 2.306 11.949 22.865 24.511 24.687 20.391 16.184 14.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.730 10.986 6.830 8.256 904 1.579 577 4.855 10.665 10.388
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.431 euro and cash availability of 423 euro.
The company's Equity was valued at 14.680 euro, while total Liabilities amounted to 10.388 euro. Equity decreased by -1.414 euro, from 16.184 euro in 2023, to 14.680 in 2024.

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