Financial results - COMPLETE CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Complete Construct Solutions S.r.l.
Unique identification code: 14846086
Registration number: J2002000912224
Nace: 4100
Sales - Ron
1.024.830
Net Profit - Ron
32.452
Employees
8
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Company Complete Construct Solutions S.r.l. with Fiscal Code 14846086 recorded a turnover of 2024 of 1.024.830, with a net profit of 32.452 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.951 94.912 97.551 59.832 38.741 30.726 231.478 193.787 816.277 1.024.830
Total Income - EUR 83.951 94.912 98.475 59.987 38.999 30.726 232.029 218.857 875.956 1.289.288
Total Expenses - EUR 81.282 94.202 91.368 53.557 33.973 28.794 229.423 194.336 674.945 1.251.331
Gross Profit/Loss - EUR 2.669 710 7.107 6.430 5.027 1.932 2.606 24.521 201.011 37.958
Net Profit/Loss - EUR 791 42 3.886 5.962 4.640 1.625 459 22.777 192.358 32.452
Employees 9 7 6 2 2 1 22 21 13 8
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 26.3%, from 816.277 euro in the year 2023, to 1.024.830 euro in 2024. The Net Profit decreased by -158.831 euro, from 192.358 euro in 2023, to 32.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complete Construct Solutions S.r.l. - CUI 14846086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.639 27.257 2.740 675 12.529 13.859 17.156 12.069 327.072 305.309
Current Assets 259.872 346.118 786.930 954.955 358.336 3.484.862 4.929.677 325.960 193.568 572.325
Inventories 15.904 15.742 11.657 11.443 11.366 34.147 10.789 41.640 10.700 293.384
Receivables 218.228 323.962 774.896 943.382 346.875 3.444.987 4.917.670 271.327 4.106 261.290
Cash 25.740 6.414 377 130 95 5.727 1.219 12.993 178.762 17.650
Shareholders Funds 22.915 22.946 26.468 31.944 35.965 36.908 36.549 59.439 251.617 238.960
Social Capital 112 334 352 346 339 333 325 326 325 324
Debts 225.794 370.839 769.147 943.062 354.034 3.481.373 4.931.244 300.197 269.308 638.674
Income in Advance 63.944 35.105 14.304 674 610 549 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.325 euro in 2024 which includes Inventories of 293.384 euro, Receivables of 261.290 euro and cash availability of 17.650 euro.
The company's Equity was valued at 238.960 euro, while total Liabilities amounted to 638.674 euro. Equity decreased by -11.251 euro, from 251.617 euro in 2023, to 238.960 in 2024.

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