Financial results - COMPLEX RESIDENCE S.R.L.

Financial Summary - Complex Residence S.r.l.
Unique identification code: 37303607
Registration number: J2021003050232
Nace: 4100
Sales - Ron
161.190
Net Profit - Ron
90.896
Employees
1
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Company Complex Residence S.r.l. with Fiscal Code 37303607 recorded a turnover of 2024 of 161.190, with a net profit of 90.896 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 227.031 177.835 163.884 59.104 3.083 15.792 217.909 161.190
Total Income - EUR - - 227.031 177.839 175.168 59.343 3.116 15.792 217.909 179.484
Total Expenses - EUR - - 13.970 61.215 120.301 76.746 74.751 86.234 386.606 83.203
Gross Profit/Loss - EUR - - 213.061 116.624 54.867 -17.403 -71.635 -70.442 -168.697 96.281
Net Profit/Loss - EUR - - 210.790 114.888 53.180 -17.899 -71.666 -70.600 -170.876 90.896
Employees - - 3 4 2 1 2 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 decreased by -25.6%, from 217.909 euro in the year 2023, to 161.190 euro in 2024. The Net Profit increased by 90.896 euro, from 0 euro in 2023, to 90.896 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 Residence S.r.l. - CUI 37303607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 12.614 64.219 75.200 173.527 15.259 33.407 154.848
Current Assets - - 214.575 288.766 144.512 119.493 140.373 525.673 137.758 146.298
Inventories - - 0 3.237 5.927 8.133 10.367 368.056 9.827 17.505
Receivables - - 136.597 102.503 135.511 111.325 121.647 135.962 126.665 128.793
Cash - - 77.977 183.025 3.075 35 8.360 21.655 1.266 0
Shareholders Funds - - 210.834 296.130 157.817 116.252 42.008 -28.462 -199.252 -107.242
Social Capital - - 44 107 211 207 202 203 202 201
Debts - - 3.779 5.249 50.914 78.441 271.893 569.393 370.417 408.388
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.298 euro in 2024 which includes Inventories of 17.505 euro, Receivables of 128.793 euro and cash availability of 0 euro.
The company's Equity was valued at -107.242 euro, while total Liabilities amounted to 408.388 euro. Equity increased by 90.896 euro, from -199.252 euro in 2023, to -107.242 in 2024.

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