Financial results - CUMPANA INVEST SRL

Financial Summary - Cumpana Invest Srl
Unique identification code: 35182258
Registration number: J2015013301404
Nace: 4322
Sales - Ron
119.012
Net Profit - Ron
21.355
Employees
2
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Company Cumpana Invest Srl with Fiscal Code 35182258 recorded a turnover of 2024 of 119.012, with a net profit of 21.355 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumpana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.566 21.154 48.116 40.658 10.958 7.236 5.559 34.594 55.696 119.012
Total Income - EUR 3.566 21.154 48.116 40.658 10.958 7.236 5.559 34.782 63.197 119.012
Total Expenses - EUR 391 19.971 60.959 38.987 5.097 4.462 17.206 26.915 49.395 95.603
Gross Profit/Loss - EUR 3.175 1.183 -12.842 1.671 5.861 2.774 -11.647 7.867 13.802 23.409
Net Profit/Loss - EUR 2.642 950 -12.842 1.264 5.751 2.702 -11.539 7.519 13.253 21.355
Employees 0 2 3 3 0 1 1 1 2 2
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 114.9%, from 55.696 euro in the year 2023, to 119.012 euro in 2024. The Net Profit increased by 8.176 euro, from 13.253 euro in 2023, to 21.355 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 - Cumpana Invest Srl - CUI 35182258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 0 173 0 133 96 0 41 61 0
Current Assets 3.808 18.050 10.071 21.112 12.627 18.722 15.489 36.257 19.252 48.389
Inventories 0 3.284 88 0 573 0 0 0 0 0
Receivables 3.566 12.848 8.971 20.378 11.452 18.156 15.157 35.296 18.791 48.048
Cash 243 1.917 1.012 734 601 566 332 960 461 340
Shareholders Funds 2.867 3.788 -9.119 -7.687 -1.787 949 -10.611 -3.125 10.137 31.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.073 14.262 19.363 28.800 14.547 17.870 26.100 39.472 9.175 16.954
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.048 euro and cash availability of 340 euro.
The company's Equity was valued at 31.435 euro, while total Liabilities amounted to 16.954 euro. Equity increased by 21.355 euro, from 10.137 euro in 2023, to 31.435 in 2024.

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