Financial results - I.C. COMPLET BUILDING S.R.L.

Financial Summary - I.c. Complet Building S.r.l.
Unique identification code: 39309754
Registration number: J13/1218/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-17.072
Employees
2
Open Account
Company I.c. Complet Building S.r.l. with Fiscal Code 39309754 recorded a turnover of 2024 of - , with a net profit of -17.072 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c. Complet Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 21.607 0 7.300 419 0
Total Income - EUR - - - 0 0 21.635 123 7.300 1.922 0
Total Expenses - EUR - - - 80 7.266 13.901 17.877 4.880 16.245 17.072
Gross Profit/Loss - EUR - - - -80 -7.266 7.734 -17.754 2.420 -14.323 -17.072
Net Profit/Loss - EUR - - - -80 -7.266 7.518 -17.755 2.347 -14.342 -17.072
Employees - - - 0 1 1 1 1 1 2
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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I.C. COMPLET BUILDING S.R.L.

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I.c. Complet Building S.r.l.

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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 - I.c. Complet Building S.r.l. - CUI 39309754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.650 1.291 971 0 0
Current Assets - - - 144 563 4.004 3.216 11.715 4.358 3.227
Inventories - - - 0 123 0 0 0 0 0
Receivables - - - 0 27 1.073 3.033 2.470 2.817 2.937
Cash - - - 144 413 2.931 183 9.244 1.541 290
Shareholders Funds - - - -37 -7.303 353 -17.410 -15.116 -29.412 -46.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 181 7.867 5.301 21.917 27.802 33.771 49.547
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.937 euro and cash availability of 290 euro.
The company's Equity was valued at -46.320 euro, while total Liabilities amounted to 49.547 euro. Equity decreased by -17.072 euro, from -29.412 euro in 2023, to -46.320 in 2024.

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