The most important financial indicators for the company Complex Com S.r.l. - Unique Identification Number 1604501:
sales in 2023 was
308.098
euro, registering a net profit of
61.723
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 157.7%, from 119.923 euro in the year 2022, to 308.098 euro in 2023.
The Net Profit increased by 61.723 euro, from 0 euro in 2022, to 61.723 in the last year.
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 Com S.r.l. - CUI 1604501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
470.412
467.589
375.066
368.719
322.997
213.162
192.853
241.231
326.239
271.889
Current Assets
207.884
273.063
193.784
224.969
365.689
625.699
865.059
585.587
251.582
382.813
Inventories
33.180
32.860
3.741
11.450
79.940
46.087
61.648
44.054
44.450
6.581
Receivables
171.452
203.752
180.410
203.387
275.101
513.420
800.298
514.353
198.981
258.724
Cash
3.253
36.451
9.634
10.132
10.648
66.192
3.113
27.181
8.151
117.508
Shareholders Funds
318.896
436.052
351.875
332.549
565.916
826.409
813.982
634.309
155.713
216.964
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
359.401
304.600
216.975
261.140
122.770
12.453
52.199
8.269
262.938
309.481
Income in Advance
0
0
0
0
0
0
191.731
184.240
159.170
128.256
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.813 euro in 2023 which includes Inventories of
6.581 euro, Receivables of
258.724 euro and cash availability of
117.508 euro.
The company's Equity was valued at
216.964 euro, while total Liabilities amounted to
309.481 euro.
Equity increased by 61.723 euro, from 155.713 euro in 2022, to 216.964 in 2023.
The Debt Ratio was 47.3% in the year 2023.
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Comments - Complex Com S.r.l.