Financial results - COMPORSA DRILL SRL

Financial Summary - Comporsa Drill Srl
Unique identification code: 35886067
Registration number: J2016000996355
Nace: 4221
Sales - Ron
122.952
Net Profit - Ron
49.731
Employees
6
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Company Comporsa Drill Srl with Fiscal Code 35886067 recorded a turnover of 2024 of 122.952, with a net profit of 49.731 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comporsa Drill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.589 47.763 22.929 50.190 62.019 59.969 58.959 121.712 122.952
Total Income - EUR - 43.589 47.763 22.929 50.190 62.019 59.969 59.019 122.175 122.952
Total Expenses - EUR - 46.325 30.002 20.761 36.466 31.652 39.956 38.228 30.065 65.393
Gross Profit/Loss - EUR - -2.736 17.761 2.168 13.724 30.367 20.013 20.791 92.110 57.559
Net Profit/Loss - EUR - -3.172 17.283 1.928 13.279 29.747 19.458 20.263 90.918 49.731
Employees - 6 4 4 4 4 4 4 4 6
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 1.6%, from 121.712 euro in the year 2023, to 122.952 euro in 2024. The Net Profit decreased by -40.679 euro, from 90.918 euro in 2023, to 49.731 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 - Comporsa Drill Srl - CUI 35886067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 0 0 0 0 38.411 43.264
Current Assets - 199 15.284 17.257 20.699 33.137 26.626 49.132 161.202 141.737
Inventories - 0 0 266 0 776 0 30.713 0 0
Receivables - 5 0 23 10.030 19.596 17.325 4.302 104.622 134.337
Cash - 194 15.284 16.968 10.669 12.765 9.302 14.117 56.580 7.400
Shareholders Funds - -3.061 14.274 15.940 13.405 29.871 22.918 20.841 111.696 133.998
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 3.328 1.010 1.316 7.294 3.266 3.708 28.291 87.918 51.003
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.337 euro and cash availability of 7.400 euro.
The company's Equity was valued at 133.998 euro, while total Liabilities amounted to 51.003 euro. Equity increased by 22.927 euro, from 111.696 euro in 2023, to 133.998 in 2024.

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