Financial results - COMPREST INTERMED SRL

Financial Summary - Comprest Intermed Srl
Unique identification code: 34312740
Registration number: J04/346/2015
Nace: 4211
Sales - Ron
1.579.901
Net Profit - Ron
331.441
Employees
10
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Company Comprest Intermed Srl with Fiscal Code 34312740 recorded a turnover of 2024 of 1.579.901, with a net profit of 331.441 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.680 4.466 5.157 49.943 61.223 27.290 42.583 865.183 1.579.901
Total Income - EUR - 6.680 4.466 5.157 82.918 68.997 27.290 42.583 865.193 1.579.943
Total Expenses - EUR - 5.915 3.305 0 47.168 26.345 25.801 26.110 680.596 1.185.358
Gross Profit/Loss - EUR - 765 1.161 5.157 35.751 42.652 1.489 16.474 184.597 394.585
Net Profit/Loss - EUR - 698 1.027 5.003 35.251 42.179 1.249 16.056 158.773 331.441
Employees - 6 3 0 9 5 6 4 6 10
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 83.6%, from 865.183 euro in the year 2023, to 1.579.901 euro in 2024. The Net Profit increased by 173.555 euro, from 158.773 euro in 2023, to 331.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPREST INTERMED SRL

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Comprest Intermed 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 - Comprest Intermed Srl - CUI 34312740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 55.856 61.686
Current Assets - 6.768 6.685 11.720 64.973 105.234 85.485 47.832 691.233 1.558.358
Inventories - 0 0 0 1.686 4.135 4.043 5.069 61.208 66.232
Receivables - 6.680 4.466 9.541 55.085 63.866 69.093 40.556 577.409 1.047.922
Cash - 87 2.220 2.179 8.203 37.233 12.349 2.207 52.616 444.204
Shareholders Funds - 698 1.757 6.728 41.849 83.234 83.534 16.105 174.829 344.466
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 6.069 4.928 4.992 23.125 21.999 1.951 31.727 572.260 1.275.578
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558.358 euro in 2024 which includes Inventories of 66.232 euro, Receivables of 1.047.922 euro and cash availability of 444.204 euro.
The company's Equity was valued at 344.466 euro, while total Liabilities amounted to 1.275.578 euro. Equity increased by 170.614 euro, from 174.829 euro in 2023, to 344.466 in 2024.

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