Financial results - COMPUNAV WORKS S.R.L.

Financial Summary - Compunav Works S.r.l.
Unique identification code: 41103780
Registration number: J2019000993175
Nace: 2553
Sales - Ron
43.427
Net Profit - Ron
12.408
Employees
1
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Company Compunav Works S.r.l. with Fiscal Code 41103780 recorded a turnover of 2024 of 43.427, with a net profit of 12.408 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compunav Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.128 620 1.092 14.678 46.194 43.427
Total Income - EUR - - - - 1.128 620 1.092 14.712 54.343 51.719
Total Expenses - EUR - - - - 565 797 326 3.854 39.771 38.942
Gross Profit/Loss - EUR - - - - 563 -177 765 10.858 14.573 12.777
Net Profit/Loss - EUR - - - - 529 -194 732 10.552 14.197 12.408
Employees - - - - 0 0 0 1 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 decreased by -5.5%, from 46.194 euro in the year 2023, to 43.427 euro in 2024. The Net Profit decreased by -1.710 euro, from 14.197 euro in 2023, to 12.408 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 - Compunav Works S.r.l. - CUI 41103780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.243 13.921 21.919
Current Assets - - - - 572 388 1.091 18.493 19.113 19.638
Inventories - - - - 0 0 0 5.058 0 0
Receivables - - - - 0 0 0 6.392 3.567 4.185
Cash - - - - 572 388 1.091 7.042 15.547 15.452
Shareholders Funds - - - - 572 367 1.091 11.646 25.808 34.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 21 0 8.090 7.242 7.103
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.185 euro and cash availability of 15.452 euro.
The company's Equity was valued at 34.454 euro, while total Liabilities amounted to 7.103 euro. Equity increased by 8.790 euro, from 25.808 euro in 2023, to 34.454 in 2024.

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