Financial results - COMPLECT TEHNOLOGY SRL

Financial Summary - Complect Tehnology Srl
Unique identification code: 19031431
Registration number: J12/3964/2007
Nace: 6310
Sales - Ron
237.263
Net Profit - Ron
-275
Employees
7
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Company Complect Tehnology Srl with Fiscal Code 19031431 recorded a turnover of 2024 of 237.263, with a net profit of -275 and having an average number of employees of 7. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complect Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.787 146.185 176.493 189.336 196.541 210.467 226.808 241.472 245.920 237.263
Total Income - EUR 170.197 146.384 176.764 189.452 196.704 210.545 226.854 241.771 246.026 237.298
Total Expenses - EUR 172.998 145.190 175.724 186.398 195.316 202.868 221.000 244.397 246.086 237.503
Gross Profit/Loss - EUR -2.801 1.194 1.040 3.054 1.387 7.677 5.854 -2.626 -60 -205
Net Profit/Loss - EUR -2.801 1.194 -560 1.161 -578 5.735 3.586 -4.932 -2.396 -275
Employees 8 9 9 9 10 8 7 0 7 7
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 -3.0%, from 245.920 euro in the year 2023, to 237.263 euro in 2024.
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 - Complect Tehnology Srl - CUI 19031431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 82 0 0 777 493 1.265 978 430 816
Current Assets 5.935 9.217 10.322 12.206 13.757 14.230 23.842 12.107 11.136 12.162
Inventories 0 1.252 3.477 2.215 1.480 4.262 8.062 8.149 5.941 5.384
Receivables 808 1.007 934 1.099 899 1.847 9.571 3.496 549 1.737
Cash 5.127 6.957 5.911 8.892 11.378 8.121 6.209 463 4.646 5.041
Shareholders Funds -2.847 -1.624 -2.157 -956 -1.516 4.248 7.740 2.832 427 150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.671 11.556 13.120 13.793 16.684 11.128 18.047 10.903 11.902 12.893
Income in Advance 0 0 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 "6310 - 6310"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.162 euro in 2024 which includes Inventories of 5.384 euro, Receivables of 1.737 euro and cash availability of 5.041 euro.
The company's Equity was valued at 150 euro, while total Liabilities amounted to 12.893 euro. Equity decreased by -275 euro, from 427 euro in 2023, to 150 in 2024.

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