Financial results - COMPLEX UNION FUEL SERVICE SRL

Financial Summary - Complex Union Fuel Service Srl
Unique identification code: 36224840
Registration number: J2016000344194
Nace: 4324
Sales - Ron
7.031.491
Net Profit - Ron
641.004
Employees
72
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Company Complex Union Fuel Service Srl with Fiscal Code 36224840 recorded a turnover of 2024 of 7.031.491, with a net profit of 641.004 and having an average number of employees of 72. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.210 787.542 847.807 1.787.575 4.390.923 4.988.161 10.044.989 4.968.024 7.031.491
Total Income - EUR - 5.210 790.745 848.762 1.808.850 4.414.237 4.988.290 10.047.503 5.003.823 7.040.482
Total Expenses - EUR - 3.080 695.926 726.590 1.712.961 3.781.118 4.425.137 8.886.506 4.626.490 6.290.632
Gross Profit/Loss - EUR - 2.130 94.819 122.172 95.889 633.119 563.153 1.160.997 377.332 749.850
Net Profit/Loss - EUR - 1.974 83.226 114.057 75.944 540.577 480.452 989.992 323.179 641.004
Employees - 1 7 7 22 47 55 67 68 72
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 42.3%, from 4.968.024 euro in the year 2023, to 7.031.491 euro in 2024. The Net Profit increased by 319.631 euro, from 323.179 euro in 2023, to 641.004 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 Union Fuel Service Srl - CUI 36224840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.991 49.121 119.235 117.119 391.272 487.458 477.337 466.095
Current Assets - 6.938 237.956 250.415 1.259.427 1.400.935 2.594.220 2.387.485 2.322.432 2.515.288
Inventories - 0 9.118 49.973 295.337 270.056 341.601 412.554 615.478 796.409
Receivables - 6.641 139.580 142.777 937.410 916.104 1.931.462 1.486.636 1.654.352 1.714.936
Cash - 298 89.258 57.666 26.680 214.774 321.157 488.295 52.602 3.943
Shareholders Funds - 2.642 83.892 117.866 191.527 619.469 905.312 1.143.949 1.241.742 1.104.857
Social Capital - 668 657 1.612 1.580 1.551 1.516 1.521 10.108 10.052
Debts - 4.297 179.055 181.670 1.187.136 898.585 2.080.180 1.730.994 1.558.027 1.876.527
Income in Advance - 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.515.288 euro in 2024 which includes Inventories of 796.409 euro, Receivables of 1.714.936 euro and cash availability of 3.943 euro.
The company's Equity was valued at 1.104.857 euro, while total Liabilities amounted to 1.876.527 euro. Equity decreased by -129.946 euro, from 1.241.742 euro in 2023, to 1.104.857 in 2024.

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