Financial results - KOMPACT GRID SRL

Financial Summary - Kompact Grid Srl
Unique identification code: 30133513
Registration number: J2012004900406
Nace: 7020
Sales - Ron
1.187.662
Net Profit - Ron
47.168
Employees
2
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Company Kompact Grid Srl with Fiscal Code 30133513 recorded a turnover of 2024 of 1.187.662, with a net profit of 47.168 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompact Grid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.026 756.528 690.247 1.423.518 280.877 154.554 620.541 735.516 970.379 1.187.662
Total Income - EUR 802.440 762.087 690.464 1.423.580 282.338 230.956 813.224 995.562 1.056.753 1.623.046
Total Expenses - EUR 292.371 328.870 284.713 689.078 486.443 263.350 600.882 856.919 1.078.358 1.569.309
Gross Profit/Loss - EUR 510.069 433.217 405.751 734.502 -204.105 -32.395 212.342 138.643 -21.605 53.737
Net Profit/Loss - EUR 428.447 361.871 340.750 644.095 -204.105 -34.526 205.186 128.687 -21.605 47.168
Employees 7 8 7 6 5 4 3 3 3 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 23.1%, from 970.379 euro in the year 2023, to 1.187.662 euro in 2024. The Net Profit increased by 47.168 euro, from 0 euro in 2023, to 47.168 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 - Kompact Grid Srl - CUI 30133513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.518 31.828 19.279 9.187 2.992 1.124 726 16.318 11.084 5.898
Current Assets 502.238 399.514 387.057 1.223.189 60.163 195.591 812.093 1.170.688 448.118 569.921
Inventories 0 0 0 1.316 0 30 0 0 0 0
Receivables 405.102 319.792 141.646 753.280 7.419 159.241 758.795 965.778 276.693 372.809
Cash 97.136 79.723 245.411 468.593 52.743 36.320 53.298 204.910 171.425 197.111
Shareholders Funds 495.360 361.938 368.199 661.166 -132.740 -164.750 44.089 128.749 106.754 153.325
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 53.285 73.870 40.727 572.129 201.769 364.464 775.438 1.064.024 359.575 433.850
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 372.809 euro and cash availability of 197.111 euro.
The company's Equity was valued at 153.325 euro, while total Liabilities amounted to 433.850 euro. Equity increased by 47.168 euro, from 106.754 euro in 2023, to 153.325 in 2024.

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