Financial results - COMPLEX INTELIGENT U & L SRL

Financial Summary - Complex Inteligent U & L Srl
Unique identification code: 37497392
Registration number: J02/741/2017
Nace: 3311
Sales - Ron
5.705
Net Profit - Ron
1.652
Employees
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Company Complex Inteligent U & L Srl with Fiscal Code 37497392 recorded a turnover of 2024 of 5.705, with a net profit of 1.652 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Inteligent U & L Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.136 2.189 7.809 14.783 4.470 2.930 28.720 5.705
Total Income - EUR - - 5.136 2.189 7.809 14.783 4.470 2.930 28.720 5.705
Total Expenses - EUR - - 7.068 6.514 4.823 7.198 2.580 1.742 10.285 3.768
Gross Profit/Loss - EUR - - -1.932 -4.325 2.986 7.585 1.890 1.187 18.435 1.937
Net Profit/Loss - EUR - - -2.086 -4.391 2.752 7.144 1.772 1.100 15.691 1.652
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -80.0%, from 28.720 euro in the year 2023, to 5.705 euro in 2024. The Net Profit decreased by -13.952 euro, from 15.691 euro in 2023, to 1.652 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 Inteligent U & L Srl - CUI 37497392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 0 0 0 0 1.000 869
Current Assets - - 1.781 2.078 1.892 5.129 5.816 1.140 17.550 887
Inventories - - 1.008 0 0 0 0 0 0 0
Receivables - - 710 1.274 649 293 0 174 7.121 423
Cash - - 63 804 1.243 4.836 5.816 966 10.429 464
Shareholders Funds - - -2.042 -6.396 -3.520 3.691 5.381 1.140 15.733 1.696
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.901 8.473 5.412 1.438 435 0 2.817 60
Income in Advance - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 464 euro.
The company's Equity was valued at 1.696 euro, while total Liabilities amounted to 60 euro. Equity decreased by -13.948 euro, from 15.733 euro in 2023, to 1.696 in 2024.

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