Financial results - R.G. COMPLEX INSTAL SRL

Financial Summary - R.g. Complex Instal Srl
Unique identification code: 33422842
Registration number: J40/8802/2014
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company R.g. Complex Instal Srl with Fiscal Code 33422842 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.g. Complex Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.066 28.113 17.355 37.500 37.629 7.259 0 0 - -
Total Income - EUR 47.071 28.113 17.355 37.500 37.629 7.259 0 0 - -
Total Expenses - EUR 752 2.718 6.240 11.061 24.325 10.948 138 0 - -
Gross Profit/Loss - EUR 46.319 25.396 11.115 26.439 13.304 -3.689 -138 0 - -
Net Profit/Loss - EUR 44.908 24.833 10.942 25.314 12.783 -3.907 -138 0 - -
Employees 0 1 1 1 2 1 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 - R.g. Complex Instal Srl - CUI 33422842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 59.771 72.033 81.050 107.270 128.053 114.080 111.393 111.739 - -
Inventories 0 0 0 350 0 0 0 0 - -
Receivables 56.171 31.545 25.661 27.231 24.407 25.517 24.951 25.029 - -
Cash 3.600 40.489 55.388 79.688 103.646 88.563 86.442 86.710 - -
Shareholders Funds 59.579 69.741 79.502 103.358 114.139 108.068 105.533 105.861 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 191 2.293 1.547 3.912 13.914 6.012 5.860 5.878 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.739 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.029 euro and cash availability of 86.710 euro.
The company's Equity was valued at 105.861 euro, while total Liabilities amounted to 5.878 euro.

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