Financial results - COMPLEX SERVICE SRL

Financial Summary - Complex Service Srl
Unique identification code: 1422976
Registration number: J39/626/1992
Nace: 2223
Sales - Ron
2.010
Net Profit - Ron
171
Employees
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Company Complex Service Srl with Fiscal Code 1422976 recorded a turnover of 2024 of 2.010, with a net profit of 171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 824 8.800 2.327 2.318 413 404 1.217 0 2.010
Total Income - EUR 1.237 824 8.800 2.327 2.318 413 404 1.293 0 2.010
Total Expenses - EUR 993 1.369 2.254 804 760 295 97 61 323 1.808
Gross Profit/Loss - EUR 244 -545 6.546 1.523 1.558 119 308 1.232 -323 202
Net Profit/Loss - EUR 207 -570 6.282 1.453 1.488 106 296 1.196 -323 171
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.
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 Service Srl - CUI 1422976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.271 5.630 11.999 10.811 9.853 9.774 9.852 10.718 7.573 6.737
Inventories 5.330 4.806 5.727 5.692 5.007 4.912 4.787 4.802 4.787 4.906
Receivables 0 0 0 0 0 0 0 0 0 33
Cash 941 824 6.272 5.119 4.846 4.862 5.065 5.916 2.785 1.798
Shareholders Funds 6.179 5.546 11.735 10.710 9.773 9.696 9.776 5.325 4.985 5.129
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 92 84 264 100 79 78 76 5.394 2.588 1.608
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.737 euro in 2024 which includes Inventories of 4.906 euro, Receivables of 33 euro and cash availability of 1.798 euro.
The company's Equity was valued at 5.129 euro, while total Liabilities amounted to 1.608 euro. Equity increased by 171 euro, from 4.985 euro in 2023, to 5.129 in 2024.

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