Financial results - COMPLEX CONSULTING SRL

Financial Summary - Complex Consulting Srl
Unique identification code: 22585127
Registration number: J2007001305013
Nace: 4941
Sales - Ron
394.893
Net Profit - Ron
8.101
Employees
3
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Company Complex Consulting Srl with Fiscal Code 22585127 recorded a turnover of 2024 of 394.893, with a net profit of 8.101 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.699 218.927 259.177 264.748 301.429 276.709 335.339 348.259 372.427 394.893
Total Income - EUR 41.866 220.112 262.594 265.339 307.406 285.299 336.590 351.626 374.032 395.117
Total Expenses - EUR 45.976 199.637 252.249 262.471 317.734 288.286 326.584 378.157 358.176 385.368
Gross Profit/Loss - EUR -4.110 20.475 10.344 2.868 -10.328 -2.987 10.006 -26.531 15.857 9.750
Net Profit/Loss - EUR -5.363 18.266 2.276 215 -13.075 -5.829 7.138 -30.026 12.116 8.101
Employees 0 3 4 3 4 4 4 4 3 3
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 6.6%, from 372.427 euro in the year 2023, to 394.893 euro in 2024. The Net Profit decreased by -3.947 euro, from 12.116 euro in 2023, to 8.101 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 - Complex Consulting Srl - CUI 22585127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.040 10.103 146.166 113.363 138.611 106.815 77.303 40.551 22.945 4.529
Current Assets 21.006 35.653 65.802 66.900 37.583 39.531 29.863 42.977 39.872 53.838
Inventories 761 197 4.276 12.145 11.355 2.089 1.654 3.220 2.814 1.086
Receivables 15.753 31.291 23.443 52.294 23.384 22.492 19.973 29.131 23.833 44.563
Cash 4.492 4.165 38.083 2.461 2.844 14.950 8.236 10.626 13.225 8.189
Shareholders Funds -358 17.912 19.884 19.735 6.278 325 7.456 -22.547 -10.363 -2.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.404 27.844 192.083 160.529 170.401 146.021 99.710 106.075 74.496 63.498
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.838 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 44.563 euro and cash availability of 8.189 euro.
The company's Equity was valued at -2.204 euro, while total Liabilities amounted to 63.498 euro. Equity increased by 8.101 euro, from -10.363 euro in 2023, to -2.204 in 2024.

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