Financial results - COMPLET REAL & ADMIN S.R.L.

Financial Summary - Complet Real & Admin S.r.l.
Unique identification code: 40660391
Registration number: J40/2130/2019
Nace: 6832
Sales - Ron
59.109
Net Profit - Ron
-29.986
Employee
1
The most important financial indicators for the company Complet Real & Admin S.r.l. - Unique Identification Number 40660391: sales in 2023 was 59.109 euro, registering a net profit of -29.986 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complet Real & Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.563 5.499 16.969 41.983 59.109
Total Income - EUR - - - - - 5.563 5.499 17.560 41.983 59.113
Total Expenses - EUR - - - - - 4.475 6.862 5.321 52.559 88.505
Gross Profit/Loss - EUR - - - - - 1.088 -1.362 12.238 -10.577 -29.392
Net Profit/Loss - EUR - - - - - 1.024 -1.414 12.066 -10.923 -29.986
Employees - - - - - 0 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. 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 41.2%, from 41.983 euro in the year 2022, to 59.109 euro in 2023.

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Complet Real & Admin 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 Real & Admin S.r.l. - CUI 40660391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4 0 0 0 0
Current Assets - - - - - 2.405 2.202 27.366 64.951 33.339
Inventories - - - - - 0 0 25.900 63.604 28.168
Receivables - - - - - 148 0 0 9 11
Cash - - - - - 2.257 2.202 1.466 1.338 5.160
Shareholders Funds - - - - - 1.066 -368 11.706 843 -29.146
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.343 2.570 15.660 64.108 62.485
Income in Advance - - - - - 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.339 euro in 2023 which includes Inventories of 28.168 euro, Receivables of 11 euro and cash availability of 5.160 euro.
The company's Equity was valued at -29.146 euro, while total Liabilities amounted to 62.485 euro. Equity decreased by -29.986 euro, from 843 euro in 2022, to -29.146 in 2023.

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