Financial results - COMPREST CONSUS SRL

Financial Summary - Comprest Consus Srl
Unique identification code: 381045
Registration number: J1991013914406
Nace: 6820
Sales - Ron
28.623
Net Profit - Ron
20.208
Employees
1
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Company Comprest Consus Srl with Fiscal Code 381045 recorded a turnover of 2024 of 28.623, with a net profit of 20.208 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 - Comprest Consus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.824 33.121 32.737 31.606 27.254 27.134 30.758 35.071 26.428 28.623
Total Income - EUR 33.237 33.159 32.754 31.794 27.254 27.781 30.762 35.227 28.419 30.453
Total Expenses - EUR 5.108 4.534 5.638 3.341 4.174 2.905 1.997 2.941 12.495 6.547
Gross Profit/Loss - EUR 28.130 28.625 27.117 28.453 23.080 24.876 28.764 32.287 15.924 23.905
Net Profit/Loss - EUR 27.134 27.631 26.134 27.500 22.262 24.103 27.860 31.473 15.645 20.208
Employees 0 1 0 0 0 0 0 0 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 increased by 8.9%, from 26.428 euro in the year 2023, to 28.623 euro in 2024. The Net Profit increased by 4.651 euro, from 15.645 euro in 2023, to 20.208 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 - Comprest Consus Srl - CUI 381045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 547 400 162 36 0 0 0 0 0
Current Assets 108.127 33.085 39.934 49.577 47.720 34.368 45.267 78.300 62.763 73.183
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.746 21.122 3.240 2.132 1.165 1.049 2.763 36.148 16.017 9.956
Cash 15.382 11.963 36.694 47.445 46.555 33.319 42.504 42.151 46.746 63.227
Shareholders Funds 103.828 27.980 31.312 44.895 43.951 24.427 28.176 31.790 15.961 36.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.480 5.653 6.771 3.841 2.761 8.582 16.051 45.477 44.754 35.066
Income in Advance 1.819 2.107 2.251 1.003 1.045 1.359 1.041 1.032 2.048 2.036
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.956 euro and cash availability of 63.227 euro.
The company's Equity was valued at 36.081 euro, while total Liabilities amounted to 35.066 euro. Equity increased by 20.208 euro, from 15.961 euro in 2023, to 36.081 in 2024. The Debt Ratio was 47.9% in the year 2024.

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