Financial results - COMPLEX SRL

Financial Summary - Complex Srl
Unique identification code: 60495
Registration number: J05/227/1991
Nace: 3109
Sales - Ron
43.659
Net Profit - Ron
1.513
Employees
3
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Company Complex Srl with Fiscal Code 60495 recorded a turnover of 2024 of 43.659, with a net profit of 1.513 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.826 39.155 45.381 44.164 48.755 42.005 39.992 33.987 35.286 43.659
Total Income - EUR 69.984 49.457 59.269 47.788 48.755 48.683 39.992 33.987 35.286 43.659
Total Expenses - EUR 68.140 35.772 50.677 41.269 34.468 37.417 37.803 33.146 35.173 41.893
Gross Profit/Loss - EUR 1.843 13.684 8.591 6.519 14.287 11.266 2.188 841 113 1.767
Net Profit/Loss - EUR 371 13.293 8.136 6.073 13.799 10.872 1.828 536 90 1.513
Employees 7 4 5 5 4 4 4 4 4 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 24.4%, from 35.286 euro in the year 2023, to 43.659 euro in 2024. The Net Profit increased by 1.424 euro, from 90 euro in 2023, to 1.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Srl - CUI 60495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 25.020 61.903 132.350 124.559 117.068 109.457 104.765 99.434 93.893
Current Assets 25.499 28.731 2.200 1.614 4.752 6.702 3.009 14.627 16.866 25.991
Inventories 1.719 2.287 394 386 379 0 0 0 0 0
Receivables 138 3.272 1.292 1.111 439 4.468 1.901 13.230 10.170 17.705
Cash 476 23.172 514 116 3.934 2.234 1.108 1.396 6.696 8.286
Shareholders Funds 23.820 36.869 44.381 49.640 62.477 72.165 72.393 73.153 73.021 74.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.707 16.881 19.722 84.325 66.834 51.605 40.072 46.238 43.279 45.759
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.705 euro and cash availability of 8.286 euro.
The company's Equity was valued at 74.125 euro, while total Liabilities amounted to 45.759 euro. Equity increased by 1.512 euro, from 73.021 euro in 2023, to 74.125 in 2024.

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