Financial results - KOMPAS BUILD AG S.R.L.

Financial Summary - Kompas Build Ag S.r.l.
Unique identification code: 44337475
Registration number: J12/2546/2021
Nace: 4100
Sales - Ron
315.479
Net Profit - Ron
16.262
Employees
3
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Company Kompas Build Ag S.r.l. with Fiscal Code 44337475 recorded a turnover of 2024 of 315.479, with a net profit of 16.262 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompas Build Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 181.760 119.559 236.286 315.479
Total Income - EUR - - - - - - 181.760 142.070 236.287 315.721
Total Expenses - EUR - - - - - - 104.620 118.472 205.096 290.582
Gross Profit/Loss - EUR - - - - - - 77.140 23.599 31.191 25.139
Net Profit/Loss - EUR - - - - - - 75.436 22.361 29.182 16.262
Employees - - - - - - 1 2 2 3
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 34.3%, from 236.286 euro in the year 2023, to 315.479 euro in 2024. The Net Profit decreased by -12.758 euro, from 29.182 euro in 2023, to 16.262 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 - Kompas Build Ag S.r.l. - CUI 44337475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.324 42.759 31.170 19.442
Current Assets - - - - - - 91.263 32.169 49.280 19.535
Inventories - - - - - - 939 18.250 1.338 5.110
Receivables - - - - - - 4.351 1.340 42.493 2.518
Cash - - - - - - 85.973 12.580 5.449 11.907
Shareholders Funds - - - - - - 75.476 23.363 34.280 17.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.110 51.564 46.170 21.623
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.535 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 2.518 euro and cash availability of 11.907 euro.
The company's Equity was valued at 17.355 euro, while total Liabilities amounted to 21.623 euro. Equity decreased by -16.734 euro, from 34.280 euro in 2023, to 17.355 in 2024.

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