Company Complet Design On Roof S.r.l. with Fiscal Code 44068997
recorded a turnover of 2024 of
87.291,
with a net profit of
17.281
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complet Design On Roof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
44.304
137.250
123.337
87.291
Total Income - EUR
-
-
-
-
-
-
44.304
137.430
123.337
88.052
Total Expenses - EUR
-
-
-
-
-
-
41.605
130.241
108.875
69.109
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.699
7.189
14.463
18.943
Net Profit/Loss - EUR
-
-
-
-
-
-
2.259
5.843
13.414
17.281
Employees
-
-
-
-
-
-
1
1
2
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 decreased by -28.8%, from 123.337 euro in the year 2023, to 87.291 euro in 2024.
The Net Profit increased by 3.942 euro, from 13.414 euro in 2023, to 17.281 in the last year.
Check the financial reports for the company - Complet Design On Roof S.r.l.
Financial Rating - COMPLET DESIGN ON ROOF S.R.L.
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Financial Rating
Payment Limits - Complet Design On Roof S.r.l.
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Prob. of insolvency - Complet Design On Roof S.r.l.
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Insolvency Probability
Financial Reports - Complet Design On Roof S.r.l.
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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 Design On Roof S.r.l. - CUI 44068997
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
6.911
7.673
Current Assets
-
-
-
-
-
-
4.925
14.946
23.771
54.181
Inventories
-
-
-
-
-
-
2.806
8.034
23.623
50.808
Receivables
-
-
-
-
-
-
0
2.480
51
523
Cash
-
-
-
-
-
-
2.119
4.432
98
2.850
Shareholders Funds
-
-
-
-
-
-
2.300
5.883
19.279
39.907
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.625
9.063
11.403
21.948
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.181 euro in 2024 which includes Inventories of
50.808 euro, Receivables of
523 euro and cash availability of
2.850 euro.
The company's Equity was valued at
39.907 euro, while total Liabilities amounted to
21.948 euro.
Equity increased by 20.735 euro, from 19.279 euro in 2023, to 39.907 in 2024.
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