Financial results - COMPREC S.R.L.

Financial Summary - Comprec S.r.l.
Unique identification code: 3957852
Registration number: J32/982/1993
Nace: 6831
Sales - Ron
32.940
Net Profit - Ron
-3.390
Employees
3
Open Account
Company Comprec S.r.l. with Fiscal Code 3957852 recorded a turnover of 2024 of 32.940, with a net profit of -3.390 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.382 45.498 35.411 45.910 33.851 7.803 11.901 23.577 30.180 32.940
Total Income - EUR 29.382 45.498 40.766 63.027 40.024 29.518 19.146 24.863 30.207 37.779
Total Expenses - EUR 10.646 24.495 22.903 38.148 28.402 27.420 18.865 24.527 36.045 41.169
Gross Profit/Loss - EUR 18.736 21.003 17.862 24.878 11.622 2.098 281 336 -5.838 -3.390
Net Profit/Loss - EUR 17.854 20.548 13.718 24.373 11.257 2.032 181 105 -6.119 -3.390
Employees 4 4 4 4 4 3 3 3 3 3
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 increased by 9.8%, from 30.180 euro in the year 2023, to 32.940 euro in 2024.
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 - Comprec S.r.l. - CUI 3957852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.127 2.557 1.554 13.807 17.170 25.749 25.526 28.322 25.808 36.233
Current Assets 1.296 8.132 86.380 85.974 65.437 55.949 51.018 39.937 9.558 1.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 888 6.684 86.278 85.841 64.827 55.733 49.809 39.497 6.546 785
Cash 407 1.448 102 133 609 216 1.209 441 3.011 975
Shareholders Funds -1.657 4.863 18.499 42.532 52.965 53.993 52.976 14.718 8.554 5.116
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.196 15.690 65.333 53.194 24.957 35.949 31.457 61.239 34.318 33.079
Income in Advance 0 14.044 13.807 13.553 13.291 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 785 euro and cash availability of 975 euro.
The company's Equity was valued at 5.116 euro, while total Liabilities amounted to 33.079 euro. Equity decreased by -3.390 euro, from 8.554 euro in 2023, to 5.116 in 2024.

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