Financial results - COMPLET FINANCE SRL

Financial Summary - Complet Finance Srl
Unique identification code: 23252511
Registration number: J2008000141099
Nace: 6920
Sales - Ron
57.978
Net Profit - Ron
11.762
Employees
1
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Company Complet Finance Srl with Fiscal Code 23252511 recorded a turnover of 2024 of 57.978, with a net profit of 11.762 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.399 8.562 16.660 14.201 21.064 28.344 22.641 34.093 59.379 57.978
Total Income - EUR 12.399 8.562 16.721 14.201 22.372 28.344 22.641 37.854 59.506 57.841
Total Expenses - EUR 12.184 7.932 20.986 13.313 18.484 16.868 17.022 28.457 35.684 45.586
Gross Profit/Loss - EUR 215 630 -4.265 888 3.888 11.476 5.619 9.397 23.822 12.255
Net Profit/Loss - EUR 180 438 -5.067 469 3.257 10.626 5.139 8.900 23.334 11.762
Employees 0 0 0 0 0 0 1 1 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 -1.8%, from 59.379 euro in the year 2023, to 57.978 euro in 2024. The Net Profit decreased by -11.442 euro, from 23.334 euro in 2023, to 11.762 in the last year.
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 - Complet Finance Srl - CUI 23252511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.030 26.755 49.901 44.021 38.301 32.799 27.371 24.333 36.339 36.136
Current Assets 13.924 11.627 2.924 6.575 2.905 3.659 4.863 7.849 30.341 41.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.146 10.623 2.897 2.844 2.852 3.357 3.252 3.363 2.807 35.586
Cash 1.778 1.003 26 3.730 53 302 1.611 4.485 27.534 6.343
Shareholders Funds -7.132 -6.621 -11.576 -10.895 -7.427 3.340 8.405 17.331 40.613 52.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.086 45.003 64.401 61.491 48.633 33.118 23.829 14.851 26.068 25.918
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.586 euro and cash availability of 6.343 euro.
The company's Equity was valued at 52.147 euro, while total Liabilities amounted to 25.918 euro. Equity increased by 11.762 euro, from 40.613 euro in 2023, to 52.147 in 2024.

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