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
129.514
Net Profit - Ron
55.175
Employee
1
The most important financial indicators for the company Complete Instal Solution Srl - Unique Identification Number 35879400: sales in 2023 was 129.514 euro, registering a net profit of 55.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complete Instal Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 99.518 200.054 98.444 184.021 41.036 43.681 129.514
Total Income - EUR - - 3 99.519 202.995 98.492 184.063 41.951 43.780 129.552
Total Expenses - EUR - - 16.736 56.088 185.196 75.849 171.612 129.849 61.409 73.081
Gross Profit/Loss - EUR - - -16.734 43.431 17.798 22.643 12.451 -87.898 -17.629 56.471
Net Profit/Loss - EUR - - -16.734 42.436 15.768 21.658 10.614 -88.317 -18.088 55.175
Employees - - 5 0 4 3 6 4 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. 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 197.4%, from 43.681 euro in the year 2022, to 129.514 euro in 2023. The Net Profit increased by 55.175 euro, from 0 euro in 2022, to 55.175 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 21.655 23.589 12.465 18.644 14.824 12.743 11.903
Current Assets - - 297 5.091 87.052 94.538 88.405 59.589 42.164 75.953
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 190 107 58.031 82.682 57.019 15.706 18.435 45.661
Cash - - 106 4.984 29.021 11.857 31.385 43.883 23.730 30.292
Shareholders Funds - - -16.689 26.029 41.320 62.178 71.654 -18.252 -36.396 18.890
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 16.986 716 69.321 44.825 35.432 92.664 91.303 68.966
Income in Advance - - 0 0 0 0 0 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 "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 75.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.661 euro and cash availability of 30.292 euro.
The company's Equity was valued at 18.890 euro, while total Liabilities amounted to 68.966 euro. Equity increased by 55.175 euro, from -36.396 euro in 2022, to 18.890 in 2023.

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