Financial results - COMPLECS SOFTWARE S.R.L.

Financial Summary - Complecs Software S.r.l.
Unique identification code: 25414148
Registration number: J23/1655/2020
Nace: 6201
Sales - Ron
84.777
Net Profit - Ron
45.609
Employees
1
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Company Complecs Software S.r.l. with Fiscal Code 25414148 recorded a turnover of 2024 of 84.777, with a net profit of 45.609 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complecs Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.421 89.485 81.673 85.654 86.742 84.911 135.868 95.941 112.385 84.777
Total Income - EUR 80.425 89.490 81.673 85.654 86.742 84.911 135.868 95.971 112.642 85.188
Total Expenses - EUR 76.958 88.405 73.085 76.450 83.656 72.780 126.768 94.357 70.694 37.076
Gross Profit/Loss - EUR 3.467 1.085 8.588 9.205 3.086 12.131 9.101 1.614 41.947 48.113
Net Profit/Loss - EUR 2.525 742 7.039 8.348 2.218 11.340 7.907 702 40.844 45.609
Employees 2 2 2 2 2 2 2 2 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 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 decreased by -24.1%, from 112.385 euro in the year 2023, to 84.777 euro in 2024. The Net Profit increased by 4.993 euro, from 40.844 euro in 2023, to 45.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complecs Software S.r.l. - CUI 25414148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 454 2.927 5.162 3.764 2.427 2.647 1.840 1.507 44.351
Current Assets 27.658 18.721 13.795 19.552 16.886 17.614 40.451 10.637 45.789 43.395
Inventories 4.173 4.608 4.530 4.698 4.795 4.704 0 0 0 0
Receivables 13.678 3.610 2.723 2.018 3.063 1.399 22.773 10.465 30.848 41.329
Cash 9.807 10.503 6.542 12.836 9.027 11.511 17.678 173 14.941 2.065
Shareholders Funds 3.490 4.197 11.165 17.046 13.904 12.576 20.204 2.185 41.711 46.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.576 14.978 5.557 7.668 6.746 7.607 22.958 10.355 4.684 41.354
Income in Advance 0 0 0 0 0 0 0 0 961 573
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.329 euro and cash availability of 2.065 euro.
The company's Equity was valued at 46.471 euro, while total Liabilities amounted to 41.354 euro. Equity increased by 4.993 euro, from 41.711 euro in 2023, to 46.471 in 2024. The Debt Ratio was 46.8% in the year 2024.

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