Financial results - COMPLETE INSTAL SOLUTION SRL

Financial Summary - Complete Instal Solution Srl
Unique identification code: 35879400
Registration number: J12/1323/2016
Nace: 4321
Sales - Ron
23.574
Net Profit - Ron
-1.400
Employees
6
Open Account
Company Complete Instal Solution Srl with Fiscal Code 35879400 recorded a turnover of 2024 of 23.574, with a net profit of -1.400 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Instal Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 99.518 200.054 98.444 184.021 41.036 43.681 129.514 23.574
Total Income - EUR - 3 99.519 202.995 98.492 184.063 41.951 43.780 129.552 23.609
Total Expenses - EUR - 16.736 56.088 185.196 75.849 171.612 129.849 61.409 73.081 23.145
Gross Profit/Loss - EUR - -16.734 43.431 17.798 22.643 12.451 -87.898 -17.629 56.471 463
Net Profit/Loss - EUR - -16.734 42.436 15.768 21.658 10.614 -88.317 -18.088 55.175 -1.400
Employees - 5 0 4 3 6 4 1 1 6
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 -81.7%, from 129.514 euro in the year 2023, to 23.574 euro in 2024. The Net Profit decreased by -54.867 euro, from 55.175 euro in 2023, to 0 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 - Complete Instal Solution Srl - CUI 35879400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.655 23.589 12.465 18.644 14.824 12.743 11.903 11.827
Current Assets - 297 5.091 87.052 94.538 88.405 59.589 42.164 75.953 15.586
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 190 107 58.031 82.682 57.019 15.706 18.435 45.661 11.902
Cash - 106 4.984 29.021 11.857 31.385 43.883 23.730 30.292 3.684
Shareholders Funds - -16.689 26.029 41.320 62.178 71.654 -18.252 -36.396 18.890 17.384
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 16.986 716 69.321 44.825 35.432 92.664 91.303 68.966 10.028
Income in Advance - 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.902 euro and cash availability of 3.684 euro.
The company's Equity was valued at 17.384 euro, while total Liabilities amounted to 10.028 euro. Equity decreased by -1.400 euro, from 18.890 euro in 2023, to 17.384 in 2024.

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