Financial results - COMPOUND DEVELOP & CONSTRUCT S.R.L.

Financial Summary - Compound Develop & Construct S.r.l.
Unique identification code: 44095703
Registration number: J2021001804125
Nace: 6812
Sales - Ron
7.417
Net Profit - Ron
-62.468
Employees
1
Open Account
Company Compound Develop & Construct S.r.l. with Fiscal Code 44095703 recorded a turnover of 2024 of 7.417, with a net profit of -62.468 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compound Develop & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 170.886 190.830 7.417
Total Income - EUR - - - - - - 0 170.886 190.830 7.418
Total Expenses - EUR - - - - - - 37.746 128.053 31.346 69.811
Gross Profit/Loss - EUR - - - - - - -37.746 42.833 159.485 -62.394
Net Profit/Loss - EUR - - - - - - -37.746 41.124 157.649 -62.468
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 -96.1%, from 190.830 euro in the year 2023, to 7.417 euro in 2024. The Net Profit decreased by -156.768 euro, from 157.649 euro in 2023, to 0 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 - Compound Develop & Construct S.r.l. - CUI 44095703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.333 19.400 18.424
Current Assets - - - - - - 65.646 80.606 145.031 47.961
Inventories - - - - - - 65.562 23.215 8.791 34.243
Receivables - - - - - - 0 56.932 101.632 13.643
Cash - - - - - - 83 460 34.608 75
Shareholders Funds - - - - - - -37.726 3.281 157.674 29.160
Social Capital - - - - - - 20 20 20 80
Debts - - - - - - 103.372 97.659 6.757 37.226
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.961 euro in 2024 which includes Inventories of 34.243 euro, Receivables of 13.643 euro and cash availability of 75 euro.
The company's Equity was valued at 29.160 euro, while total Liabilities amounted to 37.226 euro. Equity decreased by -127.632 euro, from 157.674 euro in 2023, to 29.160 in 2024.

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