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

Financial Summary - Complete Construct Solutions S.r.l.
Unique identification code: 14846086
Registration number: J22/912/2002
Nace: 4120
Sales - Ron
816.277
Net Profit - Ron
192.358
Employee
13
The most important financial indicators for the company Complete Construct Solutions S.r.l. - Unique Identification Number 14846086: sales in 2023 was 816.277 euro, registering a net profit of 192.358 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complete Construct Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.607 83.951 94.912 97.551 59.832 38.741 30.726 231.478 193.787 816.277
Total Income - EUR 99.608 83.951 94.912 98.475 59.987 38.999 30.726 232.029 218.857 875.956
Total Expenses - EUR 93.399 81.282 94.202 91.368 53.557 33.973 28.794 229.423 194.336 674.945
Gross Profit/Loss - EUR 6.209 2.669 710 7.107 6.430 5.027 1.932 2.606 24.521 201.011
Net Profit/Loss - EUR 4.279 791 42 3.886 5.962 4.640 1.625 459 22.777 192.358
Employees 9 9 7 6 2 2 1 22 21 13
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 322.5%, from 193.787 euro in the year 2022, to 816.277 euro in 2023. The Net Profit increased by 169.651 euro, from 22.777 euro in 2022, to 192.358 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.620 52.639 27.257 2.740 675 12.529 13.859 17.156 12.069 327.072
Current Assets 198.270 259.872 346.118 786.930 954.955 358.336 3.484.862 4.929.677 325.960 193.568
Inventories 12.473 15.904 15.742 11.657 11.443 11.366 34.147 10.789 41.640 10.700
Receivables 98.824 218.228 323.962 774.896 943.382 346.875 3.444.987 4.917.670 271.327 4.106
Cash 86.974 25.740 6.414 377 130 95 5.727 1.219 12.993 178.762
Shareholders Funds 21.940 22.915 22.946 26.468 31.944 35.965 36.908 36.549 59.439 251.617
Social Capital 112 112 334 352 346 339 333 325 326 325
Debts 173.382 225.794 370.839 769.147 943.062 354.034 3.481.373 4.931.244 300.197 269.308
Income in Advance 84.595 63.944 35.105 14.304 674 610 549 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.568 euro in 2023 which includes Inventories of 10.700 euro, Receivables of 4.106 euro and cash availability of 178.762 euro.
The company's Equity was valued at 251.617 euro, while total Liabilities amounted to 269.308 euro. Equity increased by 192.358 euro, from 59.439 euro in 2022, to 251.617 in 2023.

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