Financial results - KOMPACT GRID SRL

Financial Summary - Kompact Grid Srl
Unique identification code: 30133513
Registration number: J40/4900/2012
Nace: 7022
Sales - Ron
970.379
Net Profit - Ron
-21.605
Employee
3
The most important financial indicators for the company Kompact Grid Srl - Unique Identification Number 30133513: sales in 2023 was 970.379 euro, registering a net profit of -21.605 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kompact Grid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792.499 791.026 756.528 690.247 1.423.518 280.877 154.554 620.541 735.516 970.379
Total Income - EUR 793.058 802.440 762.087 690.464 1.423.580 282.338 230.956 813.224 995.562 1.056.753
Total Expenses - EUR 305.854 292.371 328.870 284.713 689.078 486.443 263.350 600.882 856.919 1.078.358
Gross Profit/Loss - EUR 487.204 510.069 433.217 405.751 734.502 -204.105 -32.395 212.342 138.643 -21.605
Net Profit/Loss - EUR 409.887 428.447 361.871 340.750 644.095 -204.105 -34.526 205.186 128.687 -21.605
Employees 5 7 8 7 6 5 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.3%, from 735.516 euro in the year 2022, to 970.379 euro in 2023. The Net Profit decreased by -128.297 euro, from 128.687 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kompact Grid Srl - CUI 30133513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.942 40.518 31.828 19.279 9.187 2.992 1.124 726 16.318 11.084
Current Assets 443.557 502.238 399.514 387.057 1.223.189 60.163 195.591 812.093 1.170.688 448.118
Inventories 0 0 0 0 1.316 0 30 0 0 0
Receivables 327.180 405.102 319.792 141.646 753.280 7.419 159.241 758.795 965.778 276.693
Cash 116.376 97.136 79.723 245.411 468.593 52.743 36.320 53.298 204.910 171.425
Shareholders Funds 427.948 495.360 361.938 368.199 661.166 -132.740 -164.750 44.089 128.749 106.754
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 154.654 53.285 73.870 40.727 572.129 201.769 364.464 775.438 1.064.024 359.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 276.693 euro and cash availability of 171.425 euro.
The company's Equity was valued at 106.754 euro, while total Liabilities amounted to 359.575 euro. Equity decreased by -21.605 euro, from 128.749 euro in 2022, to 106.754 in 2023.

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