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Financial results - COMPLET INTERIOR DESIGN S.R.L.

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Financial Summary - Complet Interior Design S.r.l.
Unique identification code: 39937708
Registration number: J28/835/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Complet Interior Design S.r.l. with Fiscal Code 39937708 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.357 34.720 40.757 59.934 60.594 0 0
Total Income - EUR - - - 5.357 34.720 41.971 59.934 60.598 0 0
Total Expenses - EUR - - - 1.468 21.310 27.120 29.134 34.611 63 141
Gross Profit/Loss - EUR - - - 3.889 13.409 14.851 30.800 25.987 -63 -141
Net Profit/Loss - EUR - - - 3.835 13.062 14.474 30.201 25.381 -63 -141
Employees - - - 0 5 4 4 5 0 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.
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 Interior Design S.r.l. - CUI 39937708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.021 2.954 2.963 2.954 2.937
Current Assets - - - 4.943 20.299 32.626 59.160 83.240 7.406 5.374
Inventories - - - 0 1.151 2.082 4.815 3.319 3.309 3.291
Receivables - - - 0 94 2.689 1.336 1.909 1.391 1.206
Cash - - - 4.943 19.054 27.854 53.009 78.012 2.706 878
Shareholders Funds - - - 3.878 16.865 31.020 60.532 86.102 8.500 8.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.064 3.433 4.627 1.581 101 1.860 0
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.374 euro in 2024 which includes Inventories of 3.291 euro, Receivables of 1.206 euro and cash availability of 878 euro.
The company's Equity was valued at 8.312 euro, while total Liabilities amounted to 0 euro. Equity decreased by -141 euro, from 8.500 euro in 2023, to 8.312 in 2024.
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