Financial results - COMPORSA DRILL SRL

Financial Summary - Comporsa Drill Srl
Unique identification code: 35886067
Registration number: J35/996/2016
Nace: 4221
Sales - Ron
121.712
Net Profit - Ron
90.918
Employee
4
The most important financial indicators for the company Comporsa Drill Srl - Unique Identification Number 35886067: sales in 2023 was 121.712 euro, registering a net profit of 90.918 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comporsa Drill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.589 47.763 22.929 50.190 62.019 59.969 58.959 121.712
Total Income - EUR - - 43.589 47.763 22.929 50.190 62.019 59.969 59.019 122.175
Total Expenses - EUR - - 46.325 30.002 20.761 36.466 31.652 39.956 38.228 30.065
Gross Profit/Loss - EUR - - -2.736 17.761 2.168 13.724 30.367 20.013 20.791 92.110
Net Profit/Loss - EUR - - -3.172 17.283 1.928 13.279 29.747 19.458 20.263 90.918
Employees - - 6 4 4 4 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.1%, from 58.959 euro in the year 2022, to 121.712 euro in 2023. The Net Profit increased by 70.716 euro, from 20.263 euro in 2022, to 90.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comporsa Drill Srl - CUI 35886067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 67 0 0 0 0 0 0 38.411
Current Assets - - 199 15.284 17.257 20.699 33.137 26.626 49.132 161.202
Inventories - - 0 0 266 0 776 0 30.713 0
Receivables - - 5 0 23 10.030 19.596 17.325 4.302 104.622
Cash - - 194 15.284 16.968 10.669 12.765 9.302 14.117 56.580
Shareholders Funds - - -3.061 14.274 15.940 13.405 29.871 22.918 20.841 111.696
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 3.328 1.010 1.316 7.294 3.266 3.708 28.291 87.918
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.622 euro and cash availability of 56.580 euro.
The company's Equity was valued at 111.696 euro, while total Liabilities amounted to 87.918 euro. Equity increased by 90.918 euro, from 20.841 euro in 2022, to 111.696 in 2023.

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