Financial results - COMPLET SERV ARAM BTD S.R.L.

Financial Summary - Complet Serv Aram Btd S.r.l.
Unique identification code: 45869098
Registration number: J2022001029136
Nace: 8121
Sales - Ron
57.196
Net Profit - Ron
12.475
Employees
2
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Company Complet Serv Aram Btd S.r.l. with Fiscal Code 45869098 recorded a turnover of 2024 of 57.196, with a net profit of 12.475 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Serv Aram Btd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.715 59.566 57.196
Total Income - EUR - - - - - - - 22.715 59.566 57.196
Total Expenses - EUR - - - - - - - 12.217 25.148 44.149
Gross Profit/Loss - EUR - - - - - - - 10.498 34.418 13.047
Net Profit/Loss - EUR - - - - - - - 10.271 33.822 12.475
Employees - - - - - - - 1 2 2
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 decreased by -3.4%, from 59.566 euro in the year 2023, to 57.196 euro in 2024. The Net Profit decreased by -21.158 euro, from 33.822 euro in 2023, to 12.475 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 Serv Aram Btd S.r.l. - CUI 45869098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 0 1.205
Current Assets - - - - - - - 11.493 35.733 19.251
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.791 2.768 6.617
Cash - - - - - - - 9.703 32.965 12.634
Shareholders Funds - - - - - - - 10.312 33.994 16.125
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.207 1.738 4.331
Income in Advance - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.617 euro and cash availability of 12.634 euro.
The company's Equity was valued at 16.125 euro, while total Liabilities amounted to 4.331 euro. Equity decreased by -17.680 euro, from 33.994 euro in 2023, to 16.125 in 2024.

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