Financial results - COMPLEMENTAR S.R.L.

Financial Summary - Complementar S.r.l.
Unique identification code: 15986193
Registration number: J05/1636/2003
Nace: 7022
Sales - Ron
55.681
Net Profit - Ron
30.351
Employees
1
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Company Complementar S.r.l. with Fiscal Code 15986193 recorded a turnover of 2024 of 55.681, with a net profit of 30.351 and having an average number of employees of 1. 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 - Complementar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.849 48.553 38.864 33.764 34.714 36.253 41.791 39.630 48.573 55.681
Total Income - EUR 32.987 48.983 38.998 33.974 34.816 36.329 41.853 39.764 48.675 56.992
Total Expenses - EUR 14.965 18.044 19.237 30.125 17.692 14.612 12.047 17.455 22.182 26.164
Gross Profit/Loss - EUR 18.022 30.939 19.761 3.848 17.124 21.717 29.806 22.309 26.493 30.828
Net Profit/Loss - EUR 17.032 29.472 18.590 3.508 16.776 20.985 28.630 21.630 26.132 30.351
Employees 1 1 1 1 1 1 1 1 1 1
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 15.3%, from 48.573 euro in the year 2023, to 55.681 euro in 2024. The Net Profit increased by 4.365 euro, from 26.132 euro in 2023, to 30.351 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 - Complementar S.r.l. - CUI 15986193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.680 15.373 15.151 12.173 6.490 4.994 10.881 4.475 2.903 1.430
Current Assets 45.582 14.003 6.717 18.848 27.278 20.908 23.065 22.919 29.243 45.193
Inventories 0 0 0 0 0 0 0 60 369 0
Receivables 270 376 1.182 6.597 8.492 20.741 22.949 22.359 25.228 10.313
Cash 45.312 13.627 5.535 12.250 18.785 167 117 499 3.647 34.880
Shareholders Funds 48.479 29.526 21.578 23.616 28.844 21.034 28.678 21.679 27.529 41.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323 544 291 7.405 4.924 4.868 5.268 5.715 4.618 5.379
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.313 euro and cash availability of 34.880 euro.
The company's Equity was valued at 41.244 euro, while total Liabilities amounted to 5.379 euro. Equity increased by 13.869 euro, from 27.529 euro in 2023, to 41.244 in 2024.

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