Financial results - COMPLETE SOLUTIONS SRL

Financial Summary - Complete Solutions Srl
Unique identification code: 17700750
Registration number: J04/1149/2005
Nace: 4399
Sales - Ron
308.989
Net Profit - Ron
42.835
Employee
7
The most important financial indicators for the company Complete Solutions Srl - Unique Identification Number 17700750: sales in 2023 was 308.989 euro, registering a net profit of 42.835 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complete Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.270 42.032 38.233 40.799 56.867 94.758 157.739 172.780 199.565 308.989
Total Income - EUR 33.270 42.032 38.235 40.799 56.867 94.881 157.739 173.313 199.656 308.978
Total Expenses - EUR 12.546 7.351 14.039 16.414 26.758 87.163 130.403 169.686 176.607 263.065
Gross Profit/Loss - EUR 20.725 34.681 24.196 24.385 30.109 7.718 27.336 3.628 23.050 45.913
Net Profit/Loss - EUR 19.725 33.420 23.394 23.988 29.541 6.770 25.759 1.900 21.299 42.835
Employees 1 1 1 1 2 8 9 7 8 7
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 55.3%, from 199.565 euro in the year 2022, to 308.989 euro in 2023. The Net Profit increased by 21.600 euro, from 21.299 euro in 2022, to 42.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complete Solutions Srl - CUI 17700750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 106 105 0 0 4.601 10.501 9.231 6.324 66.460
Current Assets 103.690 137.988 159.961 177.065 132.292 147.823 188.120 89.323 120.733 121.177
Inventories 0 0 351 0 0 0 0 2.594 0 0
Receivables 74.937 91.130 85.656 74.497 79.767 80.674 98.692 41.146 54.540 77.059
Cash 28.753 46.857 73.954 102.568 52.525 67.149 89.428 45.583 66.193 44.117
Shareholders Funds 76.027 110.080 132.351 154.099 81.869 87.053 106.872 1.949 23.254 45.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.782 27.020 27.715 22.966 50.423 65.372 91.749 97.565 103.803 141.834
Income in Advance 986 994 984 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.059 euro and cash availability of 44.117 euro.
The company's Equity was valued at 45.803 euro, while total Liabilities amounted to 141.834 euro. Equity increased by 22.619 euro, from 23.254 euro in 2022, to 45.803 in 2023.

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