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Financial results - COMPLEX CITY SRL

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Financial Summary - Complex City Srl
Unique identification code: 36466010
Registration number: J2016000410367
Nace: 4100
Sales - Ron
469.622
Net Profit - Ron
135.410
Employees
1
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Company Complex City Srl with Fiscal Code 36466010 recorded a turnover of 2024 of 469.622, with a net profit of 135.410 and having an average number of employees of 1. 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 City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 749.402 242.786 155.778 37.190 469.622
Total Income - EUR - 0 43.822 191.062 490.551 1.017.213 242.790 156.044 37.403 774.373
Total Expenses - EUR - 5.601 43.980 191.062 490.551 842.979 181.234 110.167 22.894 626.658
Gross Profit/Loss - EUR - -5.601 -158 0 0 174.233 61.556 45.876 14.510 147.715
Net Profit/Loss - EUR - -5.601 -158 0 0 167.025 59.128 44.394 14.188 135.410
Employees - 1 1 1 1 1 1 1 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 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 increased by 1,169.9%, from 37.190 euro in the year 2023, to 469.622 euro in 2024. The Net Profit increased by 121.301 euro, from 14.188 euro in 2023, to 135.410 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex City Srl - CUI 36466010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128.859 126.605 124.282 121.875 0 432.276 436.298 528.945 420.586
Current Assets - 1.938 59.828 287.791 865.185 556.181 271.263 144.356 449.862 699.287
Inventories - 0 43.822 235.923 721.986 492.652 209.916 124.293 411.702 301.504
Receivables - 435 7.457 32.627 140.467 48.124 20.480 4.055 18.362 53.183
Cash - 1.504 8.549 19.241 2.732 15.405 40.868 537 19.799 344.600
Shareholders Funds - -5.556 -5.620 -5.517 -5.410 161.718 217.260 262.327 278.197 412.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 136.353 192.053 417.590 992.470 394.463 486.279 318.326 700.610 707.821
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 "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 699.287 euro in 2024 which includes Inventories of 301.504 euro, Receivables of 53.183 euro and cash availability of 344.600 euro.
The company's Equity was valued at 412.052 euro, while total Liabilities amounted to 707.821 euro. Equity increased by 135.410 euro, from 278.197 euro in 2023, to 412.052 in 2024.
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