The most important financial indicators for the company I.c. Complet Building S.r.l. - Unique Identification Number 39309754:
sales in 2023 was
419
euro, registering a net profit of
-14.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I.c. Complet Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
21.607
0
7.300
419
Total Income - EUR
-
-
-
-
0
0
21.635
123
7.300
1.922
Total Expenses - EUR
-
-
-
-
80
7.266
13.901
17.877
4.880
16.245
Gross Profit/Loss - EUR
-
-
-
-
-80
-7.266
7.734
-17.754
2.420
-14.323
Net Profit/Loss - EUR
-
-
-
-
-80
-7.266
7.518
-17.755
2.347
-14.342
Employees
-
-
-
-
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -94.2%, from 7.300 euro in the year 2022, to 419 euro in 2023.
The Net Profit decreased by -2.340 euro, from 2.347 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.650
1.291
971
0
Current Assets
-
-
-
-
144
563
4.004
3.216
11.715
4.358
Inventories
-
-
-
-
0
123
0
0
0
0
Receivables
-
-
-
-
0
27
1.073
3.033
2.470
2.817
Cash
-
-
-
-
144
413
2.931
183
9.244
1.541
Shareholders Funds
-
-
-
-
-37
-7.303
353
-17.410
-15.116
-29.412
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
181
7.867
5.301
21.917
27.802
33.771
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.358 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.817 euro and cash availability of
1.541 euro.
The company's Equity was valued at
-29.412 euro, while total Liabilities amounted to
33.771 euro.
Equity decreased by -14.342 euro, from -15.116 euro in 2022, to -29.412 in 2023.
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Comments - I.c. Complet Building S.r.l.