Financial results - COMPLET FLOOR SRL

Financial Summary - Complet Floor Srl
Unique identification code: 34620643
Registration number: J40/6860/2015
Nace: 4333
Sales - Ron
999.910
Net Profit - Ron
153.518
Employees
1
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Company Complet Floor Srl with Fiscal Code 34620643 recorded a turnover of 2024 of 999.910, with a net profit of 153.518 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.901 40.223 25.449 18.693 46.440 150.037 106.973 202.098 180.803 999.910
Total Income - EUR 20.901 40.223 25.449 18.693 46.440 150.037 106.987 202.098 180.803 1.006.017
Total Expenses - EUR 17.407 13.332 13.520 10.295 21.857 102.975 79.090 150.031 143.034 832.321
Gross Profit/Loss - EUR 3.494 26.891 11.929 8.398 24.583 47.062 27.898 52.066 37.769 173.696
Net Profit/Loss - EUR 2.868 26.084 11.675 8.211 24.119 45.696 26.828 50.044 35.961 153.518
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 456.1%, from 180.803 euro in the year 2023, to 999.910 euro in 2024. The Net Profit increased by 117.757 euro, from 35.961 euro in 2023, to 153.518 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 - Complet Floor Srl - CUI 34620643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 0 7.593 5.157 2.801 562 578 29.782
Current Assets 5.303 27.059 14.064 16.459 26.469 74.140 94.801 53.193 90.510 146.114
Inventories 0 25 0 0 0 0 821 0 17 5.068
Receivables 2.071 2.478 2.978 1.464 6.038 3.475 15.744 5.428 4.435 55.446
Cash 3.233 24.556 11.086 14.994 20.431 70.665 78.237 47.765 86.058 85.600
Shareholders Funds 2.913 26.129 11.718 15.417 34.179 73.852 93.584 50.084 85.894 153.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.509 931 2.345 1.042 1.126 5.445 5.355 4.948 5.194 22.339
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.114 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 55.446 euro and cash availability of 85.600 euro.
The company's Equity was valued at 153.558 euro, while total Liabilities amounted to 22.339 euro. Equity increased by 68.144 euro, from 85.894 euro in 2023, to 153.558 in 2024.

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