Financial results - COMPLEX DESIGN SRL

Financial Summary - Complex Design Srl
Unique identification code: 32969389
Registration number: J2017004679404
Nace: 7112
Sales - Ron
3.747.158
Net Profit - Ron
2.211.076
Employees
4
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Company Complex Design Srl with Fiscal Code 32969389 recorded a turnover of 2024 of 3.747.158, with a net profit of 2.211.076 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959 48.276 61.063 171.668 467.072 1.425.808 376.905 413.027 2.569.379 3.747.158
Total Income - EUR 1.964 48.276 61.065 171.671 469.040 1.425.867 376.923 413.906 2.873.010 4.104.950
Total Expenses - EUR 21.169 18.954 58.907 65.749 220.727 659.455 359.818 262.972 1.001.838 1.567.312
Gross Profit/Loss - EUR -19.204 29.322 2.158 105.922 248.313 766.411 17.105 150.934 1.871.172 2.537.638
Net Profit/Loss - EUR -19.263 28.357 1.649 104.205 243.623 668.074 13.885 126.475 1.638.265 2.211.076
Employees 1 1 3 1 2 4 4 4 4 4
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 46.7%, from 2.569.379 euro in the year 2023, to 3.747.158 euro in 2024. The Net Profit increased by 581.967 euro, from 1.638.265 euro in 2023, to 2.211.076 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 Design Srl - CUI 32969389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 974 1.328 4.084 27.699 47.897 32.297 121.979 919.269
Current Assets 1.246 41.534 26.013 104.496 303.399 1.415.010 1.109.633 227.997 1.890.114 2.238.338
Inventories 0 0 0 0 0 0 2 0 0 0
Receivables 0 13.360 1 65.068 213.402 940.432 204.160 91.471 756.944 1.437.228
Cash 1.246 28.175 26.013 39.428 89.997 474.578 905.472 136.526 1.133.170 801.110
Shareholders Funds 482 28.834 11.452 115.448 243.686 696.939 555.597 126.538 1.638.328 2.211.139
Social Capital 45 45 44 43 55 54 53 53 53 52
Debts 764 12.701 20.022 11.937 68.116 746.605 606.714 134.323 378.329 1.104.031
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.437.228 euro and cash availability of 801.110 euro.
The company's Equity was valued at 2.211.139 euro, while total Liabilities amounted to 1.104.031 euro. Equity increased by 581.967 euro, from 1.638.328 euro in 2023, to 2.211.139 in 2024.

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