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Financial results - COMPLET RUTIER HD S.R.L.

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Financial Summary - Complet Rutier Hd S.r.l.
Unique identification code: 43109770
Registration number: J2020002288222
Nace: 7112
Sales - Ron
232.367
Net Profit - Ron
157.575
Employees
1
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Company Complet Rutier Hd S.r.l. with Fiscal Code 43109770 recorded a turnover of 2024 of 232.367, with a net profit of 157.575 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Rutier Hd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.695 100.469 79.429 128.403 232.367
Total Income - EUR - - - - - 1.695 100.471 81.257 128.411 232.379
Total Expenses - EUR - - - - - 2.912 41.628 37.837 49.824 67.973
Gross Profit/Loss - EUR - - - - - -1.217 58.843 43.420 78.587 164.406
Net Profit/Loss - EUR - - - - - -1.234 57.852 42.641 77.329 157.575
Employees - - - - - 0 2 2 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 82.0%, from 128.403 euro in the year 2023, to 232.367 euro in 2024. The Net Profit increased by 80.677 euro, from 77.329 euro in 2023, to 157.575 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 Rutier Hd S.r.l. - CUI 43109770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.173 3.337 17.785 10.809
Current Assets - - - - - 242 64.627 45.694 63.536 186.558
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 19.982 11.089 139.471
Cash - - - - - 242 64.627 25.712 52.447 47.087
Shareholders Funds - - - - - -1.193 56.685 41.965 79.143 157.615
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.435 9.115 7.066 2.263 39.854
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.471 euro and cash availability of 47.087 euro.
The company's Equity was valued at 157.615 euro, while total Liabilities amounted to 39.854 euro. Equity increased by 78.914 euro, from 79.143 euro in 2023, to 157.615 in 2024.
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