Financial results - KOMPAS VISION S.R.L.

Financial Summary - Kompas Vision S.r.l.
Unique identification code: 36230892
Registration number: J12/2397/2016
Nace: 7112
Sales - Ron
2.757
Net Profit - Ron
-4.891
Employees
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Company Kompas Vision S.r.l. with Fiscal Code 36230892 recorded a turnover of 2025 of 2.757, with a net profit of -4.891 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 - Kompas Vision S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 1.386 11.611 4.879 1.415 14.093 1.516 1.005 2.757
Total Income - EUR 0 454 2.687 15.043 7.907 3.976 16.109 15.766 8.453 10.106
Total Expenses - EUR 0 481 1.301 3.431 3.076 2.561 2.015 11.368 14.352 14.160
Gross Profit/Loss - EUR 0 -26 1.386 11.611 4.832 1.415 14.094 4.398 -5.899 -4.055
Net Profit/Loss - EUR 0 -26 1.344 11.263 4.700 1.373 13.718 4.398 -6.464 -4.891
Employees 0 0 0 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 178.0%, from 1.005 euro in the year 2024, to 2.757 euro in 2025.
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 Vision S.r.l. - CUI 36230892

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 1.816 1.188 1.258 368 216 74.593 63.823 49.241 36.439
Current Assets 111 49.718 47.186 54.730 58.078 56.756 8.126 8.478 3.389 3.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 17.106 14.631 14.348 14.076 13.763 0 0 0 413
Cash 111 32.612 32.555 40.382 44.002 42.993 8.126 8.478 3.389 3.163
Shareholders Funds 111 83 1.426 12.661 17.121 18.114 31.888 36.189 20.263 15.102
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 0 2.223 21 646 2.481 3.437 5.757 5.422 2.596 3.169
Income in Advance 0 49.227 47.023 42.681 38.844 35.421 45.075 30.689 29.791 22.046
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.576 euro in 2025 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of 3.163 euro.
The company's Equity was valued at 15.102 euro, while total Liabilities amounted to 3.169 euro. Equity decreased by -4.891 euro, from 20.263 euro in 2024, to 15.102 in 2025. The Debt Ratio was 7.9% in the year 2025.

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