Financial results - COMPLET NORD INSTAL S.R.L.

Financial Summary - Complet Nord Instal S.r.l.
Unique identification code: 42200535
Registration number: J24/171/2020
Nace: 4322
Sales - Ron
52.515
Net Profit - Ron
1.460
Employee
3
The most important financial indicators for the company Complet Nord Instal S.r.l. - Unique Identification Number 42200535: sales in 2023 was 52.515 euro, registering a net profit of 1.460 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complet Nord Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.796 32.789 37.511 52.515
Total Income - EUR - - - - - - 20.800 32.789 37.511 52.516
Total Expenses - EUR - - - - - - 18.506 23.501 36.576 50.531
Gross Profit/Loss - EUR - - - - - - 2.295 9.288 935 1.985
Net Profit/Loss - EUR - - - - - - 2.087 8.960 560 1.460
Employees - - - - - - 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.4%, from 37.511 euro in the year 2022, to 52.515 euro in 2023. The Net Profit increased by 901 euro, from 560 euro in 2022, to 1.460 in the last year.

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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 Nord Instal S.r.l. - CUI 42200535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5 0 0 403
Current Assets - - - - - - 4.959 13.581 8.991 10.682
Inventories - - - - - - 0 0 597 0
Receivables - - - - - - 233 1.920 679 546
Cash - - - - - - 4.727 11.661 7.714 10.136
Shareholders Funds - - - - - - 2.128 11.041 5.141 6.585
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.837 2.540 3.850 4.499
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.682 euro in 2023 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 10.136 euro.
The company's Equity was valued at 6.585 euro, while total Liabilities amounted to 4.499 euro. Equity increased by 1.460 euro, from 5.141 euro in 2022, to 6.585 in 2023.

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