Financial results - COMPLEX RUNC SRL

Financial Summary - Complex Runc Srl
Unique identification code: 33688497
Registration number: J04/945/2014
Nace: 5510
Sales - Ron
9.535
Net Profit - Ron
-6.246
Employees
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Company Complex Runc Srl with Fiscal Code 33688497 recorded a turnover of 2024 of 9.535, with a net profit of -6.246 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.300 1.197 104 3.759 7.531 15.292 3.442 823 1.020 9.535
Total Income - EUR 1.300 1.418 104 14.933 17.607 15.294 5.402 827 1.021 9.536
Total Expenses - EUR 21.733 18.310 16.747 13.968 16.248 13.648 18.185 14.993 14.845 15.782
Gross Profit/Loss - EUR -20.433 -16.892 -16.643 966 1.359 1.646 -12.783 -14.166 -13.824 -6.246
Net Profit/Loss - EUR -20.472 -16.935 -16.646 517 831 1.220 -12.879 -14.191 -13.824 -6.246
Employees 0 0 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 increased by 840.0%, from 1.020 euro in the year 2023, to 9.535 euro in 2024.
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 Runc Srl - CUI 33688497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.268 476.935 456.431 435.850 415.553 396.123 376.974 366.635 354.049 344.748
Current Assets 639 1.488 598 2.581 8.139 16.652 14.351 11.637 9.130 10.225
Inventories 0 0 0 0 167 0 0 0 0 3.279
Receivables 27 285 446 22 1.532 12 342 384 472 1.307
Cash 613 1.203 152 2.559 6.440 16.640 14.009 11.253 8.658 5.640
Shareholders Funds 486.021 463.958 439.461 431.935 424.401 411.947 391.126 378.149 363.179 354.903
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 8.886 14.464 17.568 9.417 1.902 827 199 123 0 70
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.225 euro in 2024 which includes Inventories of 3.279 euro, Receivables of 1.307 euro and cash availability of 5.640 euro.
The company's Equity was valued at 354.903 euro, while total Liabilities amounted to 70 euro. Equity decreased by -6.246 euro, from 363.179 euro in 2023, to 354.903 in 2024.

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