Financial results - KOMPASO CDI SRL

Financial Summary - Kompaso Cdi Srl
Unique identification code: 32959253
Registration number: J12/1086/2014
Nace: 7022
Sales - Ron
32.815
Net Profit - Ron
19.163
Employees
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Company Kompaso Cdi Srl with Fiscal Code 32959253 recorded a turnover of 2024 of 32.815, with a net profit of 19.163 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompaso Cdi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 1.369 26.303 32.496 19.579 10.904 15.654 23.336 51.769 32.815
Total Income - EUR 112 1.369 26.303 32.496 19.907 11.347 15.927 23.485 51.803 32.815
Total Expenses - EUR 69 513 3.069 6.790 7.772 6.926 6.271 11.874 17.516 9.655
Gross Profit/Loss - EUR 44 856 23.234 25.706 12.135 4.421 9.657 11.611 34.287 23.160
Net Profit/Loss - EUR 37 719 19.517 25.377 11.939 4.307 9.450 11.377 29.310 19.163
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -36.3%, from 51.769 euro in the year 2023, to 32.815 euro in 2024. The Net Profit decreased by -9.983 euro, from 29.310 euro in 2023, to 19.163 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 - Kompaso Cdi Srl - CUI 32959253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 8 0 0 0 0 0 17.435 13.937 10.421
Current Assets 171 944 23.341 29.043 39.262 42.807 18.757 11.612 30.144 25.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 4 12.723 7.002 2.107 0 5.002 0 0 2.688
Cash 130 940 10.618 22.041 37.155 42.807 13.755 11.612 30.144 22.519
Shareholders Funds 222 939 20.440 27.345 38.754 42.327 16.472 12.936 29.672 23.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3 13 2.902 1.698 508 480 2.285 16.112 14.409 12.489
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 "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 25.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.688 euro and cash availability of 22.519 euro.
The company's Equity was valued at 23.139 euro, while total Liabilities amounted to 12.489 euro. Equity decreased by -6.368 euro, from 29.672 euro in 2023, to 23.139 in 2024.

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