Financial results - SANCOMPLEX SRL

Financial Summary - Sancomplex Srl
Unique identification code: 374811
Registration number: J1991002418403
Nace: 6820
Sales - Ron
503.101
Net Profit - Ron
858.682
Employees
2
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Company Sancomplex Srl with Fiscal Code 374811 recorded a turnover of 2024 of 503.101, with a net profit of 858.682 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sancomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.438 532.137 494.364 448.293 463.762 456.747 452.847 458.230 483.943 503.101
Total Income - EUR 539.200 549.125 498.300 451.541 468.054 459.770 454.957 463.472 489.455 1.244.447
Total Expenses - EUR 499.219 477.342 467.981 474.771 379.716 361.465 376.637 378.800 332.266 365.050
Gross Profit/Loss - EUR 39.982 71.783 30.319 -23.230 88.338 98.305 78.320 84.672 157.189 879.396
Net Profit/Loss - EUR 28.441 60.597 21.280 -27.728 83.672 94.319 74.319 80.406 153.049 858.682
Employees 11 10 5 6 3 1 1 2 2 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. In the last year of activity, the sales increased by 4.5%, from 483.943 euro in the year 2023, to 503.101 euro in 2024. The Net Profit increased by 706.488 euro, from 153.049 euro in 2023, to 858.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANCOMPLEX SRL

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Sancomplex Srl

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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 - Sancomplex Srl - CUI 374811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.789 93.535 73.809 107.392 92.067 62.083 139.439 550.773 592.919 611.312
Current Assets 134.528 64.560 149.354 84.030 128.372 174.695 512.481 587.719 554.674 333.776
Inventories 0 0 0 199 0 0 0 0 0 0
Receivables 108.804 46.242 140.568 58.431 110.887 107.155 469.377 569.088 539.121 328.976
Cash 25.724 18.318 8.785 25.400 17.485 67.539 43.104 18.631 15.553 4.800
Shareholders Funds 105.438 82.613 102.495 30.378 104.508 114.760 181.619 100.455 178.424 878.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.034 76.478 106.267 151.322 109.727 118.133 462.998 1.030.111 959.967 62.596
Income in Advance 9.434 8.337 15.150 9.948 6.464 6.175 7.607 8.604 10.135 4.857
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 328.976 euro and cash availability of 4.800 euro.
The company's Equity was valued at 878.559 euro, while total Liabilities amounted to 62.596 euro. Equity increased by 701.132 euro, from 178.424 euro in 2023, to 878.559 in 2024. The Debt Ratio was 6.6% in the year 2024.

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