Financial results - FIVE COMP SRL

Financial Summary - Five Comp Srl
Unique identification code: 7794391
Registration number: J1995002681139
Nace: 7112
Sales - Ron
37.564
Net Profit - Ron
22.552
Employees
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Company Five Comp Srl with Fiscal Code 7794391 recorded a turnover of 2024 of 37.564, with a net profit of 22.552 and having an average number of employees of - . 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 - Five Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.785 8.445 11.516 9.452 4.006 4.759 16.657 49.664 33.488 37.564
Total Income - EUR 28.796 8.897 11.516 9.452 4.006 89.090 16.657 49.684 35.913 37.564
Total Expenses - EUR 25.683 11.697 11.651 5.574 5.265 65.114 6.541 14.226 9.196 10.995
Gross Profit/Loss - EUR 3.112 -2.800 -134 3.878 -1.258 23.976 10.116 35.458 26.717 26.569
Net Profit/Loss - EUR 2.418 -2.800 -480 3.594 -1.379 21.563 9.676 34.042 22.240 22.552
Employees 1 1 1 0 0 0 0 0 0 0
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 12.8%, from 33.488 euro in the year 2023, to 37.564 euro in 2024. The Net Profit increased by 436 euro, from 22.240 euro in 2023, to 22.552 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 - Five Comp Srl - CUI 7794391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.643 64.346 61.355 58.383 55.424 3.506 4.759 6.440 5.328 4.491
Current Assets 35.896 34.565 34.276 41.191 37.270 53.210 50.246 54.269 52.862 37.591
Inventories 0 7 7 135 441 510 1.077 537 284 0
Receivables 34.944 34.521 34.141 35.542 34.560 51.822 49.144 52.209 49.450 35.934
Cash 952 37 128 5.514 2.270 879 25 1.523 3.128 1.657
Shareholders Funds 5.367 2.512 1.990 5.548 4.062 25.548 34.658 49.138 49.376 41.106
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 96.171 96.399 93.641 94.026 88.632 31.168 20.347 11.571 8.814 975
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 37.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.934 euro and cash availability of 1.657 euro.
The company's Equity was valued at 41.106 euro, while total Liabilities amounted to 975 euro. Equity decreased by -7.993 euro, from 49.376 euro in 2023, to 41.106 in 2024.

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