Financial results - COMPLET SECURITY SYSTEMS S.R.L.

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Financial Summary - Complet Security Systems S.r.l.
Unique identification code: 39795271
Registration number: J23/4054/2018
Nace: 4321
Sales - Ron
28.283
Net Profit - Ron
10.514
Employee
2
Open Account
The most important financial indicators for the company Complet Security Systems S.r.l. - Unique Identification Number 39795271: sales in 2023 was 28.283 euro, registering a net profit of 10.514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complet Security Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 759 9.141 24.606 28.864 30.850 28.283
Total Income - EUR - - - - 759 9.141 24.607 28.969 30.851 28.283
Total Expenses - EUR - - - - 34 683 8.454 7.823 14.124 17.492
Gross Profit/Loss - EUR - - - - 725 8.458 16.153 21.146 16.727 10.791
Net Profit/Loss - EUR - - - - 702 8.291 15.926 20.862 16.425 10.514
Employees - - - - 0 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. 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 -8.0%, from 30.850 euro in the year 2022, to 28.283 euro in 2023. The Net Profit decreased by -5.861 euro, from 16.425 euro in 2022, to 10.514 in the last year.
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Complet Security Systems 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 - Complet Security Systems S.r.l. - CUI 39795271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 27 - - - -
Current Assets - - - - 735 8.597 19.816 25.369 19.835 14.175
Inventories - - - - 6 60 178 258 259 338
Receivables - - - - 0 3.901 12.761 16.867 15.399 9.815
Cash - - - - 728 4.636 6.877 8.244 4.178 4.022
Shareholders Funds - - - - 745 8.348 15.982 20.917 16.480 10.569
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17 258 3.834 4.452 3.468 3.747
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.175 euro in 2023 which includes Inventories of 338 euro, Receivables of 9.815 euro and cash availability of 4.022 euro.
The company's Equity was valued at 10.569 euro, while total Liabilities amounted to 3.747 euro. Equity decreased by -5.861 euro, from 16.480 euro in 2022, to 10.569 in 2023.
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