Financial results - COMPREST UTIL SRL

Financial Summary - Comprest Util Srl
Unique identification code: 6744514
Registration number: J13/5081/1994
Nace: 2363
Sales - Ron
14.876.703
Net Profit - Ron
6.223.227
Employees
168
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Company Comprest Util Srl with Fiscal Code 6744514 recorded a turnover of 2024 of 14.876.703, with a net profit of 6.223.227 and having an average number of employees of 168. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.428.729 6.060.091 5.805.826 8.634.430 12.106.657 18.456.163 14.011.237 10.689.346 11.481.443 14.876.703
Total Income - EUR 19.538.341 8.102.480 6.178.893 9.576.903 13.953.100 25.519.095 15.446.012 12.690.218 14.738.031 23.017.381
Total Expenses - EUR 17.843.205 8.870.853 7.278.808 10.169.843 13.166.526 16.591.619 13.066.800 11.644.367 14.097.833 16.645.331
Gross Profit/Loss - EUR 1.695.136 -768.373 -1.099.914 -592.940 786.574 8.927.476 2.379.212 1.045.851 640.198 6.372.050
Net Profit/Loss - EUR 1.482.715 -800.907 -1.280.025 -592.940 786.574 7.653.697 2.067.345 890.902 512.107 6.223.227
Employees 181 162 135 142 165 171 165 158 162 168
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 30.3%, from 11.481.443 euro in the year 2023, to 14.876.703 euro in 2024. The Net Profit increased by 5.713.982 euro, from 512.107 euro in 2023, to 6.223.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprest Util Srl - CUI 6744514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.527.128 10.722.388 10.925.691 11.739.331 13.876.308 10.952.846 10.377.398 13.956.653 15.338.130 11.052.385
Current Assets 8.055.085 5.996.695 8.912.078 8.500.567 7.773.946 8.610.333 9.085.742 10.901.909 9.117.282 9.906.898
Inventories 2.054.611 2.214.859 1.705.316 1.399.181 1.164.203 1.471.726 1.694.891 2.228.994 2.414.017 2.946.437
Receivables 3.803.344 3.665.098 6.952.871 6.787.237 6.518.567 6.812.179 6.885.911 8.459.515 6.440.788 6.680.172
Cash 2.197.129 116.738 253.890 314.148 91.175 326.428 504.940 213.400 262.477 280.289
Shareholders Funds 3.959.387 3.118.099 1.785.311 1.159.608 1.923.725 9.540.952 11.396.718 5.428.524 5.924.169 12.114.287
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 15.625.713 13.595.145 18.042.214 19.074.568 19.709.900 10.009.223 8.031.227 16.839.356 15.944.966 6.582.841
Income in Advance 0 0 0 0 0 0 0 2.561.152 2.553.385 2.228.775
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.906.898 euro in 2024 which includes Inventories of 2.946.437 euro, Receivables of 6.680.172 euro and cash availability of 280.289 euro.
The company's Equity was valued at 12.114.287 euro, while total Liabilities amounted to 6.582.841 euro. Equity increased by 6.223.227 euro, from 5.924.169 euro in 2023, to 12.114.287 in 2024. The Debt Ratio was 31.5% in the year 2024.

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