Financial results - COMPRODCONS SRL

Financial Summary - Comprodcons Srl
Unique identification code: 1077185
Registration number: J11/606/1992
Nace: 7112
Sales - Ron
62.882
Net Profit - Ron
20.123
Employees
3
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Company Comprodcons Srl with Fiscal Code 1077185 recorded a turnover of 2024 of 62.882, with a net profit of 20.123 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprodcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.899 48.845 47.168 30.703 49.257 30.012 45.452 56.429 86.739 62.882
Total Income - EUR 48.901 48.853 47.170 30.706 49.263 30.025 45.463 56.440 86.747 62.896
Total Expenses - EUR 23.535 24.989 20.862 11.076 13.989 13.008 25.691 30.929 38.550 42.197
Gross Profit/Loss - EUR 25.366 23.864 26.308 19.630 35.274 17.017 19.772 25.512 48.197 20.699
Net Profit/Loss - EUR 23.899 23.376 25.836 19.323 34.781 16.750 19.409 25.053 47.347 20.123
Employees 2 3 2 1 1 2 3 2 2 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 decreased by -27.1%, from 86.739 euro in the year 2023, to 62.882 euro in 2024. The Net Profit decreased by -26.959 euro, from 47.347 euro in 2023, to 20.123 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 - Comprodcons Srl - CUI 1077185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.480 4.512 3.601 3.182 2.993 2.812 2.628 2.514 2.385 40.702
Current Assets 40.231 63.480 88.559 31.653 65.181 53.613 70.812 62.503 81.136 53.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.249 8.737 19.654 14.839 26.689 21.969 33.942 34.424 35.327 31.124
Cash 35.982 54.743 68.905 16.814 38.491 31.645 36.870 28.078 45.809 22.091
Shareholders Funds 43.094 66.143 90.859 32.658 66.806 53.347 39.452 52.123 51.135 70.972
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 0 2.527 2.513
Debts 1.617 1.849 1.300 2.177 1.368 3.078 33.988 12.894 32.386 22.945
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.124 euro and cash availability of 22.091 euro.
The company's Equity was valued at 70.972 euro, while total Liabilities amounted to 22.945 euro. Equity increased by 20.123 euro, from 51.135 euro in 2023, to 70.972 in 2024.

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