Financial results - COMPLEX 93 SRL

Financial Summary - Complex 93 Srl
Unique identification code: 3452779
Registration number: J2003001158239
Nace: 4100
Sales - Ron
3.781.932
Net Profit - Ron
667.272
Employees
29
Open Account
Company Complex 93 Srl with Fiscal Code 3452779 recorded a turnover of 2024 of 3.781.932, with a net profit of 667.272 and having an average number of employees of 29. 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 - Complex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.418 97.833 - 1.549.814 2.302.777 2.432.237 2.580.434 3.628.081 3.928.319 3.781.932
Total Income - EUR 24.426 117.563 - 1.557.290 2.314.369 2.438.544 2.587.575 3.640.885 3.942.980 3.784.049
Total Expenses - EUR 6.343 32.253 - 1.275.501 2.073.668 2.100.486 2.236.609 3.151.772 3.443.753 2.958.756
Gross Profit/Loss - EUR 18.083 85.310 - 281.789 240.701 338.058 350.966 489.112 499.228 825.293
Net Profit/Loss - EUR 17.350 83.007 - 236.701 205.599 291.619 305.714 416.629 424.684 667.272
Employees 1 2 - 33 27 16 18 22 26 29
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 -3.2%, from 3.928.319 euro in the year 2023, to 3.781.932 euro in 2024. The Net Profit increased by 244.962 euro, from 424.684 euro in 2023, to 667.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPLEX 93 SRL

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Complex 93 Srl

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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 - Complex 93 Srl - CUI 3452779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.618 50.813 - 85.992 224.559 164.060 302.206 400.809 515.926 404.947
Current Assets 125.790 125.258 - 772.111 448.322 644.445 483.256 1.126.209 1.233.065 2.302.241
Inventories 91.304 97.522 - 50.656 0 522 647 16.683 28.264 23.126
Receivables 34.026 17.268 - 688.999 399.584 465.448 428.075 1.017.128 1.089.058 2.183.269
Cash 460 10.468 - 32.456 48.737 178.475 54.535 92.398 115.743 95.846
Shareholders Funds 92.252 127.530 - 510.287 247.734 332.955 350.191 457.173 731.464 707.468
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 84.157 48.541 - 347.816 426.509 477.938 437.121 1.073.154 1.017.988 2.002.594
Income in Advance 0 0 - 0 0 0 0 0 1.532 390
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 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.302.241 euro in 2024 which includes Inventories of 23.126 euro, Receivables of 2.183.269 euro and cash availability of 95.846 euro.
The company's Equity was valued at 707.468 euro, while total Liabilities amounted to 2.002.594 euro. Equity decreased by -19.909 euro, from 731.464 euro in 2023, to 707.468 in 2024. The Debt Ratio was 73.9% in the year 2024.

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