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Financial results - COMPLET INSTAL COMUNICAŢII SRL

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Financial Summary - Complet Instal Comunicaţii Srl
Unique identification code: 30325055
Registration number: J2012000538320
Nace: 4299
Sales - Ron
55.020
Net Profit - Ron
-1.820
Employees
1
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Company Complet Instal Comunicaţii Srl with Fiscal Code 30325055 recorded a turnover of 2024 of 55.020, with a net profit of -1.820 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Instal Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 73.336 55.020
Total Income - EUR 0 0 0 0 0 0 0 0 73.337 57.652
Total Expenses - EUR 184 223 88 0 84 83 81 301 69.843 58.896
Gross Profit/Loss - EUR -184 -223 -88 0 -84 -83 -81 -301 3.494 -1.244
Net Profit/Loss - EUR -184 -223 -88 0 -84 -83 -81 -301 2.761 -1.820
Employees 0 0 0 0 0 0 0 1 2 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 -24.6%, from 73.336 euro in the year 2023, to 55.020 euro in 2024. The Net Profit decreased by -2.746 euro, from 2.761 euro in 2023, to 0 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 Instal Comunicaţii Srl - CUI 30325055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 118 116 114 112 110 108 108 101.511 150.624
Current Assets 8.954 641 630 618 606 595 582 481 16.483 21.000
Inventories 165 163 160 157 154 151 148 148 310 147
Receivables 8.743 432 470 461 452 444 434 333 3.707 1.888
Cash 46 46 0 0 0 0 0 0 12.466 18.965
Shareholders Funds 8.021 -360 -442 -434 -510 -583 -651 -1.056 1.708 -122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 1.120 1.188 1.166 1.228 1.288 1.340 1.645 116.308 172.461
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.000 euro in 2024 which includes Inventories of 147 euro, Receivables of 1.888 euro and cash availability of 18.965 euro.
The company's Equity was valued at -122 euro, while total Liabilities amounted to 172.461 euro. Equity decreased by -1.820 euro, from 1.708 euro in 2023, to -122 in 2024.
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