Financial results - COMPPIL SRL

Financial Summary - Comppil Srl
Unique identification code: 9710575
Registration number: J1997000162313
Nace: 6820
Sales - Ron
18.302
Net Profit - Ron
-1.525
Employees
1
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Company Comppil Srl with Fiscal Code 9710575 recorded a turnover of 2024 of 18.302, with a net profit of -1.525 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comppil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.128 22.195 58.848 70.549 74.109 54.739 29.139 14.892 78.761 18.302
Total Income - EUR 17.128 22.195 58.848 70.549 74.109 60.517 58.345 29.904 80.447 19.054
Total Expenses - EUR 25.043 19.825 54.514 65.724 74.798 62.874 52.628 36.789 32.756 20.046
Gross Profit/Loss - EUR -7.915 2.370 4.334 4.825 -690 -2.357 5.717 -6.884 47.691 -991
Net Profit/Loss - EUR -8.429 2.148 284 4.119 -1.431 -3.443 5.126 -7.120 46.887 -1.525
Employees 3 2 3 2 1 1 1 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 -76.6%, from 78.761 euro in the year 2023, to 18.302 euro in 2024. The Net Profit decreased by -46.625 euro, from 46.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPPIL SRL

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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 - Comppil Srl - CUI 9710575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.834 112.804 185.634 151.001 132.593 109.454 68.851 58.823 112.456 101.111
Current Assets 44.549 54.907 56.590 69.123 85.299 91.706 99.867 101.753 77.473 79.748
Inventories 1.141 1.129 381 0 0 0 0 0 0 0
Receivables 43.365 52.751 53.992 68.571 82.059 91.470 99.330 98.568 74.029 77.903
Cash 43 1.027 2.217 552 3.241 236 537 3.185 3.444 1.844
Shareholders Funds 166.098 166.552 164.018 165.127 153.949 148.165 149.292 142.635 189.089 179.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.285 1.158 78.206 54.997 63.944 52.994 19.425 17.941 839 896
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.903 euro and cash availability of 1.844 euro.
The company's Equity was valued at 179.962 euro, while total Liabilities amounted to 896 euro. Equity decreased by -8.070 euro, from 189.089 euro in 2023, to 179.962 in 2024.

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