Financial results - COMPLET CONSTRUCT SRL

Financial Summary - Complet Construct Srl
Unique identification code: 23092682
Registration number: J2008000148131
Nace: 4683
Sales - Ron
89.893
Net Profit - Ron
-11.941
Employees
2
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Company Complet Construct Srl with Fiscal Code 23092682 recorded a turnover of 2024 of 89.893, with a net profit of -11.941 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.895 52.787 90.141 107.269 123.943 154.750 172.361 145.456 94.190 89.893
Total Income - EUR 66.608 53.438 90.827 108.264 125.765 156.479 174.933 147.266 94.905 90.579
Total Expenses - EUR 68.655 45.373 87.956 93.575 110.080 133.310 160.476 145.275 99.469 100.952
Gross Profit/Loss - EUR -2.047 8.064 2.871 14.688 15.685 23.169 14.457 1.991 -4.564 -10.373
Net Profit/Loss - EUR -3.658 7.530 1.963 13.606 14.427 21.722 12.707 524 -5.513 -11.941
Employees 2 2 3 2 3 2 3 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 decreased by -4.0%, from 94.190 euro in the year 2023, to 89.893 euro in 2024.
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 - Complet Construct Srl - CUI 23092682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 277 246 6.346 4.627 3.940 2.322 228 227 226
Current Assets 10.879 21.406 17.797 23.118 27.898 45.362 30.313 31.386 26.743 16.341
Inventories 9.921 20.357 15.707 22.217 24.292 29.265 26.643 26.250 21.590 15.845
Receivables 690 759 746 727 1.939 1.263 616 49 5 35
Cash 267 291 1.345 175 1.666 14.834 3.054 5.087 5.147 461
Shareholders Funds -11.668 -4.019 -1.988 11.654 25.860 47.091 28.593 15.011 9.453 -2.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.155 25.702 20.031 17.810 6.665 2.211 4.042 16.602 17.517 19.108
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.341 euro in 2024 which includes Inventories of 15.845 euro, Receivables of 35 euro and cash availability of 461 euro.
The company's Equity was valued at -2.541 euro, while total Liabilities amounted to 19.108 euro. Equity decreased by -11.941 euro, from 9.453 euro in 2023, to -2.541 in 2024.

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