Financial results - COMPLET PROFI CLEAN SRL

Financial Summary - Complet Profi Clean Srl
Unique identification code: 25976014
Registration number: J13/1973/2009
Nace: 4311
Sales - Ron
292.264
Net Profit - Ron
80.856
Employees
10
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Company Complet Profi Clean Srl with Fiscal Code 25976014 recorded a turnover of 2024 of 292.264, with a net profit of 80.856 and having an average number of employees of 10. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Profi Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.317 1.113 442 11.017 213.949 93.323 113.105 254.243 238.775 292.264
Total Income - EUR 2.317 1.113 1.232 11.017 215.092 97.826 113.105 254.243 241.091 294.275
Total Expenses - EUR 3.374 3.782 2.501 8.891 146.541 85.213 76.554 149.099 211.464 205.964
Gross Profit/Loss - EUR -1.057 -2.668 -1.269 2.127 68.551 12.613 36.552 105.143 29.627 88.311
Net Profit/Loss - EUR -1.126 -2.702 -1.306 2.017 66.400 11.672 35.443 102.674 27.265 80.856
Employees 0 0 0 1 13 0 8 12 10 10
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 23.1%, from 238.775 euro in the year 2023, to 292.264 euro in 2024. The Net Profit increased by 53.744 euro, from 27.265 euro in 2023, to 80.856 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 Profi Clean Srl - CUI 25976014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.843 2.397 0 0 0 20.217 18.545 15.883 65.925 46.061
Current Assets 1.473 224 1.452 13.478 75.429 43.548 67.568 180.284 257.719 342.935
Inventories 0 0 0 325 0 954 0 0 0 0
Receivables 813 143 52 12.392 12.046 41.294 66.557 173.738 256.226 340.757
Cash 660 81 1.400 762 63.383 1.299 1.011 6.546 1.493 2.177
Shareholders Funds 85 -2.618 -3.879 -1.791 64.643 18.444 42.065 144.870 171.670 251.566
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.232 5.239 5.331 15.270 10.786 45.321 44.049 51.298 151.974 137.430
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 "4311 - 4311"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 340.757 euro and cash availability of 2.177 euro.
The company's Equity was valued at 251.566 euro, while total Liabilities amounted to 137.430 euro. Equity increased by 80.856 euro, from 171.670 euro in 2023, to 251.566 in 2024.

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