Financial results - COMPLEX INVEST SRL

Financial Summary - Complex Invest Srl
Unique identification code: 35894175
Registration number: J2016004753406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
7.856
Employees
1
Open Account
Company Complex Invest Srl with Fiscal Code 35894175 recorded a turnover of 2024 of - , with a net profit of 7.856 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 69.035 153.370 0 96.097 0
Total Income - EUR - 0 - 96.613 29.425 82.903 153.373 0 96.116 20.187
Total Expenses - EUR - 2.837 - 101.773 38.034 58.359 122.799 11.040 101.714 12.129
Gross Profit/Loss - EUR - -2.837 - -5.160 -8.609 24.544 30.574 -11.040 -5.597 8.057
Net Profit/Loss - EUR - -2.837 - -5.160 -8.609 23.804 29.040 -11.040 -6.558 7.856
Employees - 0 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COMPLEX INVEST SRL

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Complex Invest Srl

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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 Invest Srl - CUI 35894175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 - 108.435 106.335 75.236 158.057 149.960 132.120 131.382
Current Assets - 75.658 - 382.836 434.738 401.826 383.087 345.788 356.512 325.639
Inventories - 72.040 - 350.615 392.425 123.938 119.563 85.385 14.614 74.544
Receivables - 0 - 978 2.488 276.084 199.040 201.073 251.132 195.235
Cash - 3.618 - 31.243 39.825 1.804 64.484 59.330 90.767 55.860
Shareholders Funds - -2.792 - -6.616 -15.097 9.035 37.875 -16.183 -23.050 -15.065
Social Capital - 45 - 43 42 83 81 81 81 80
Debts - 78.488 - 497.887 556.169 468.027 503.268 511.931 511.682 472.086
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.639 euro in 2024 which includes Inventories of 74.544 euro, Receivables of 195.235 euro and cash availability of 55.860 euro.
The company's Equity was valued at -15.065 euro, while total Liabilities amounted to 472.086 euro. Equity increased by 7.856 euro, from -23.050 euro in 2023, to -15.065 in 2024.

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