Financial results - COMPLETE OFFICE PROJECT MANAGEMENT S.R.L.

Financial Summary - Complete Office Project Management S.r.l.
Unique identification code: 40922620
Registration number: J2019004603403
Nace: 4100
Sales - Ron
1.071.846
Net Profit - Ron
39.426
Employees
13
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Company Complete Office Project Management S.r.l. with Fiscal Code 40922620 recorded a turnover of 2024 of 1.071.846, with a net profit of 39.426 and having an average number of employees of 13. 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 Office Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.982 47.053 111.951 1.414.450 2.667.027 1.071.846
Total Income - EUR - - - - 63.088 47.053 111.951 1.420.550 2.671.880 1.073.532
Total Expenses - EUR - - - - 9.187 12.885 48.249 1.329.788 2.511.705 1.024.825
Gross Profit/Loss - EUR - - - - 53.900 34.168 63.703 90.762 160.175 48.707
Net Profit/Loss - EUR - - - - 53.269 33.736 61.449 53.942 134.885 39.426
Employees - - - - 2 2 1 13 12 13
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 -59.6%, from 2.667.027 euro in the year 2023, to 1.071.846 euro in 2024. The Net Profit decreased by -94.706 euro, from 134.885 euro in 2023, to 39.426 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 Office Project Management S.r.l. - CUI 40922620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.270 30.046 141.269 128.191
Current Assets - - - - 53.970 86.528 215.111 1.015.679 339.819 288.566
Inventories - - - - 0 0 61.177 673.844 105.112 241.637
Receivables - - - - 1.187 5.084 39.220 143.517 221.118 91.683
Cash - - - - 52.783 81.444 114.714 198.318 13.589 -44.754
Shareholders Funds - - - - 53.269 86.037 145.579 167.874 172.159 57.533
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 749 519 75.101 878.910 308.962 359.224
Income in Advance - - - - 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 "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 288.566 euro in 2024 which includes Inventories of 241.637 euro, Receivables of 91.683 euro and cash availability of -44.754 euro.
The company's Equity was valued at 57.533 euro, while total Liabilities amounted to 359.224 euro. Equity decreased by -113.664 euro, from 172.159 euro in 2023, to 57.533 in 2024.

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