Financial results - KOMPAS MANAGEMENT SRL

Financial Summary - Kompas Management Srl
Unique identification code: 26396872
Registration number: J2016004698235
Nace: 8121
Sales - Ron
60.220
Net Profit - Ron
9.418
Employees
2
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Company Kompas Management Srl with Fiscal Code 26396872 recorded a turnover of 2024 of 60.220, with a net profit of 9.418 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompas Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.915 48.476 47.966 54.937 47.316 48.979 40.851 53.300 59.941 60.220
Total Income - EUR 45.474 57.797 51.027 62.073 62.773 49.460 42.573 66.764 79.849 62.984
Total Expenses - EUR 41.750 40.919 47.397 55.062 62.016 41.794 41.721 56.580 77.925 52.841
Gross Profit/Loss - EUR 3.725 16.878 3.630 7.011 757 7.665 853 10.184 1.925 10.143
Net Profit/Loss - EUR 2.375 16.305 2.142 6.454 133 7.210 490 9.535 1.145 9.418
Employees 3 4 4 4 4 2 2 3 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 1.0%, from 59.941 euro in the year 2023, to 60.220 euro in 2024. The Net Profit increased by 8.280 euro, from 1.145 euro in 2023, to 9.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kompas Management Srl - CUI 26396872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.024 13.769 22.445 18.940 53.581 45.105 38.104 25.854 31.456 26.807
Current Assets 3.795 10.652 10.039 19.151 9.060 11.200 6.014 5.926 6.838 12.426
Inventories 23 0 0 0 461 0 2.488 31 0 0
Receivables 3.274 1.942 2.056 4.554 5.371 4.247 3.354 4.156 3.086 7.496
Cash 498 8.710 7.983 14.596 3.228 6.953 172 1.739 3.751 4.930
Shareholders Funds -2.198 13.661 11.889 16.880 15.080 16.203 10.727 12.776 363 9.630
Social Capital 47 47 46 67 65 64 63 63 63 62
Debts 24.963 11.030 20.694 21.278 48.353 40.337 33.659 19.244 38.303 29.800
Income in Advance 4.396 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.496 euro and cash availability of 4.930 euro.
The company's Equity was valued at 9.630 euro, while total Liabilities amounted to 29.800 euro. Equity increased by 9.270 euro, from 363 euro in 2023, to 9.630 in 2024.

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