Financial results - COMPEXIM S.R.L.

Financial Summary - Compexim S.r.l.
Unique identification code: 11506
Registration number: J40/2021/1991
Nace: 4211
Sales - Ron
41.768
Net Profit - Ron
26.636
Employees
Open Account
Company Compexim S.r.l. with Fiscal Code 11506 recorded a turnover of 2024 of 41.768, with a net profit of 26.636 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.892 37.969 35.178 19.549 50.138 56.984 41.796 100.621 57.010 41.768
Total Income - EUR 38.307 50.031 35.179 19.549 50.138 56.984 41.799 100.883 57.013 41.778
Total Expenses - EUR 40.051 105.538 9.619 8.881 15.820 34.618 21.628 23.429 13.226 9.904
Gross Profit/Loss - EUR -1.744 -55.507 25.559 10.668 34.318 22.366 20.171 77.454 43.787 31.874
Net Profit/Loss - EUR -1.744 -57.007 24.504 10.107 32.814 20.730 19.055 74.488 37.474 26.636
Employees 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -26.3%, from 57.010 euro in the year 2023, to 41.768 euro in 2024. The Net Profit decreased by -10.628 euro, from 37.474 euro in 2023, to 26.636 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 - Compexim S.r.l. - CUI 11506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.385 2.774 2.071 887 20.433 14.376 8.616 3.184 3.321 5.814
Current Assets 37.236 59.979 83.137 41.743 51.781 57.702 50.657 107.085 67.119 50.253
Inventories 15.867 14.405 14.161 14.159 13.885 13.946 14.127 14.051 14.008 14.533
Receivables 23.980 28.143 32.742 17.670 21.077 29.455 27.192 77.650 30.120 27.311
Cash -2.611 17.431 36.234 9.913 16.818 14.301 9.338 15.384 22.990 8.409
Shareholders Funds 112.204 54.053 77.642 34.750 47.275 48.104 51.197 75.047 55.687 42.222
Social Capital 238 235 231 227 223 218 213 214 213 212
Debts 8.518 5.831 4.746 5.124 22.223 21.310 5.550 32.690 12.228 11.333
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.253 euro in 2024 which includes Inventories of 14.533 euro, Receivables of 27.311 euro and cash availability of 8.409 euro.
The company's Equity was valued at 42.222 euro, while total Liabilities amounted to 11.333 euro. Equity decreased by -13.153 euro, from 55.687 euro in 2023, to 42.222 in 2024.

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