Financial results - COMPOZIT SENT SRL

Financial Summary - Compozit Sent Srl
Unique identification code: 31012161
Registration number: J40/14723/2012
Nace: 7112
Sales - Ron
6.674
Net Profit - Ron
-13.025
Employees
Open Account
Company Compozit Sent Srl with Fiscal Code 31012161 recorded a turnover of 2024 of 6.674, with a net profit of -13.025 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compozit Sent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.259 3.351 13.375 13.302 24.908 10.337 14.899 21.733 20.772 6.674
Total Income - EUR 12.259 3.544 13.375 13.302 24.909 10.718 15.886 22.336 20.772 6.674
Total Expenses - EUR 6.931 7.772 6.930 7.193 10.684 10.739 12.187 13.200 18.864 19.699
Gross Profit/Loss - EUR 5.328 -4.227 6.445 6.109 14.225 -21 3.699 9.136 1.908 -13.025
Net Profit/Loss - EUR 4.960 -4.334 6.043 5.710 13.478 -327 3.261 8.496 336 -13.025
Employees 0 0 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 -67.7%, from 20.772 euro in the year 2023, to 6.674 euro in 2024. The Net Profit decreased by -334 euro, from 336 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 - Compozit Sent Srl - CUI 31012161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 412 688 3.806 2.969 1.770 1.425 107 4 0
Current Assets 15.584 11.141 16.814 19.168 27.325 23.712 20.504 23.482 23.777 10.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.504 8.889 15.045 16.961 14.109 14.109 8.130 5.897 4.982 2.147
Cash 11.080 2.252 1.770 2.206 13.216 9.603 12.374 17.586 18.795 8.476
Shareholders Funds 16.018 11.520 17.369 22.760 29.896 23.480 21.139 23.516 23.781 10.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200 33 133 235 398 377 189 73 0 0
Income in Advance 0 0 0 0 0 1.624 601 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.147 euro and cash availability of 8.476 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.025 euro, from 23.781 euro in 2023, to 10.624 in 2024.

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