Financial results - COMPLEX CONT CONCEPT SRL

Financial Summary - Complex Cont Concept Srl
Unique identification code: 35338129
Registration number: J02/1389/2015
Nace: 6920
Sales - Ron
35.402
Net Profit - Ron
11.315
Employees
1
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Company Complex Cont Concept Srl with Fiscal Code 35338129 recorded a turnover of 2024 of 35.402, with a net profit of 11.315 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Cont Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 23.446 23.412 24.938 32.811 30.783 30.363 33.144 34.327 35.402
Total Income - EUR 202 23.667 23.546 25.024 32.833 30.815 30.387 33.315 34.412 35.402
Total Expenses - EUR 95 10.392 12.357 16.653 19.371 17.976 20.474 25.245 27.093 23.740
Gross Profit/Loss - EUR 107 13.275 11.189 8.371 13.462 12.839 9.912 8.070 7.319 11.662
Net Profit/Loss - EUR 101 12.569 10.162 8.121 13.134 12.555 9.614 7.745 7.027 11.315
Employees 0 1 1 0 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 3.7%, from 34.327 euro in the year 2023, to 35.402 euro in 2024. The Net Profit increased by 4.327 euro, from 7.027 euro in 2023, to 11.315 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 Cont Concept Srl - CUI 35338129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 15.828 11.357 7.020 3.051 563 23.890 14.487 5.001 933
Current Assets 70 9.380 8.596 13.146 13.910 13.016 1.922 3.436 11.368 12.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.805 6.497 11.616 9.743 9.659 323 1.182 6.544 4.204
Cash 70 2.575 2.099 1.531 4.167 3.357 1.599 2.253 4.824 7.910
Shareholders Funds 146 12.714 10.304 13.401 13.185 12.604 9.663 7.794 10.956 11.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40 12.659 9.758 6.893 3.902 974 16.221 10.230 5.514 1.850
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.204 euro and cash availability of 7.910 euro.
The company's Equity was valued at 11.364 euro, while total Liabilities amounted to 1.850 euro. Equity increased by 468 euro, from 10.956 euro in 2023, to 11.364 in 2024.

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