Financial results - COMPLET UTIL SRL

Financial Summary - Complet Util Srl
Unique identification code: 33153965
Registration number: J40/5626/2014
Nace: 6820
Sales - Ron
189.645
Net Profit - Ron
163.556
Employees
1
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Company Complet Util Srl with Fiscal Code 33153965 recorded a turnover of 2024 of 189.645, with a net profit of 163.556 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.138 38.540 12.609 18.073 187.292 203.432 236.793 230.466 229.064 189.645
Total Income - EUR 42.139 38.540 13.046 18.089 187.298 206.911 238.062 230.466 229.064 189.645
Total Expenses - EUR 41.504 31.530 9.680 19.582 18.523 22.268 14.108 19.568 22.136 21.817
Gross Profit/Loss - EUR 635 7.011 3.366 -1.493 168.774 184.642 223.954 210.897 206.928 167.828
Net Profit/Loss - EUR -630 6.240 3.235 -1.674 166.901 182.676 221.811 208.708 204.750 163.556
Employees 2 1 1 1 1 1 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 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 -16.7%, from 229.064 euro in the year 2023, to 189.645 euro in 2024. The Net Profit decreased by -40.050 euro, from 204.750 euro in 2023, to 163.556 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 Util Srl - CUI 33153965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.817 1.141
Current Assets 7.684 10.100 11.257 17.400 187.748 238.542 245.590 283.148 279.487 235.065
Inventories 40 40 0 0 0 0 0 0 0 378
Receivables 4.879 8.309 10.676 15.032 183.806 225.535 241.392 281.518 274.443 232.363
Cash 2.765 1.750 581 2.368 3.942 13.007 4.198 1.630 5.043 2.325
Shareholders Funds -729 5.518 8.732 6.898 166.943 182.717 221.852 208.757 204.798 163.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.413 4.581 2.258 5.657 13.699 55.636 18.596 54.917 61.093 61.359
Income in Advance 0 0 280 4.861 7.125 189 5.142 19.542 15.439 11.271
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.065 euro in 2024 which includes Inventories of 378 euro, Receivables of 232.363 euro and cash availability of 2.325 euro.
The company's Equity was valued at 163.604 euro, while total Liabilities amounted to 61.359 euro. Equity decreased by -40.050 euro, from 204.798 euro in 2023, to 163.604 in 2024. The Debt Ratio was 26.0% in the year 2024.

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