Financial results - COMPREST DINAMIC SERV S.R.L.

Financial Summary - Comprest Dinamic Serv S.r.l.
Unique identification code: 25946064
Registration number: J23/4853/2023
Nace: 4120
Sales - Ron
875.408
Net Profit - Ron
-578.843
Employees
86
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Company Comprest Dinamic Serv S.r.l. with Fiscal Code 25946064 recorded a turnover of 2021 of 875.408, with a net profit of -578.843 and having an average number of employees of 86. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest Dinamic Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.327 445.739 482.407 788.141 963.818 851.930 880.274 - - -
Total Income - EUR 566.327 453.574 508.618 832.692 968.745 854.022 892.850 - - -
Total Expenses - EUR 501.923 377.620 440.288 692.015 713.990 887.974 1.466.033 - - -
Gross Profit/Loss - EUR 64.404 75.954 68.330 140.677 254.755 -33.952 -573.184 - - -
Net Profit/Loss - EUR 52.893 56.581 62.052 132.793 245.977 -41.515 -582.061 - - -
Employees 68 56 57 85 105 94 86 - - -
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 5.7%, from 851.930 euro in the year 2020, to 880.274 euro in 2021.
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 Dinamic Serv S.r.l. - CUI 25946064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.153 40.118 130.713 111.763 55.533 87.528 9.786 - - -
Current Assets 288.003 304.789 260.164 266.833 778.763 1.046.620 274.203 - - -
Inventories 4.374 4.793 1.131 6.338 8.105 35.631 0 - - -
Receivables 120.558 110.150 142.382 196.226 423.882 488.481 217.652 - - -
Cash 163.072 189.846 116.651 64.269 346.777 522.508 56.551 - - -
Shareholders Funds -17.987 56.625 128.539 132.836 376.240 409.111 -1.153.792 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 340.276 288.368 262.466 245.886 458.180 725.158 1.437.929 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.203 euro in 2021 which includes Inventories of 0 euro, Receivables of 217.652 euro and cash availability of 56.551 euro.
The company's Equity was valued at -1.153.792 euro, while total Liabilities amounted to 1.437.929 euro. Equity decreased by -1.553.831 euro, from 409.111 euro in 2020, to -1.153.792 in 2021.

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