Financial results - COMPORSA PRODUCT S.R.L.

Financial Summary - Comporsa Product S.r.l.
Unique identification code: 40577408
Registration number: J2019000791351
Nace: 4221
Sales - Ron
39.604
Net Profit - Ron
2.250
Employees
1
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Company Comporsa Product S.r.l. with Fiscal Code 40577408 recorded a turnover of 2024 of 39.604, with a net profit of 2.250 and having an average number of employees of 1. 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 Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.073 60.470 192.142 39.604
Total Income - EUR - - - - - - 39.073 60.470 192.142 39.604
Total Expenses - EUR - - - - - - 22.258 20.741 26.875 36.936
Gross Profit/Loss - EUR - - - - - - 16.815 39.730 165.267 2.668
Net Profit/Loss - EUR - - - - - - 15.666 38.965 163.389 2.250
Employees - - - - - - 0 1 1 1
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 -79.3%, from 192.142 euro in the year 2023, to 39.604 euro in 2024. The Net Profit decreased by -160.227 euro, from 163.389 euro in 2023, to 2.250 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 Product S.r.l. - CUI 40577408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.916 56.893 172.447 81.222
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.073 155.750 27.268
Cash - - - - - - 16.916 49.820 16.697 53.954
Shareholders Funds - - - - - - 15.706 54.720 163.461 75.006
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.209 2.173 8.986 6.217
Income in Advance - - - - - - 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 81.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.268 euro and cash availability of 53.954 euro.
The company's Equity was valued at 75.006 euro, while total Liabilities amounted to 6.217 euro. Equity decreased by -87.542 euro, from 163.461 euro in 2023, to 75.006 in 2024.

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