Financial results - COMPLET LIA CONTA SRL

Financial Summary - Complet Lia Conta Srl
Unique identification code: 38370302
Registration number: J23/5234/2017
Nace: 6920
Sales - Ron
99.606
Net Profit - Ron
27.872
Employees
1
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Company Complet Lia Conta Srl with Fiscal Code 38370302 recorded a turnover of 2024 of 99.606, with a net profit of 27.872 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 Lia Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.379 20.488 37.200 50.863 56.113 63.182 68.755 99.606
Total Income - EUR - - 1.379 20.488 37.200 50.863 56.113 63.182 68.755 99.624
Total Expenses - EUR - - 1.011 6.789 26.554 29.990 44.785 36.050 54.874 69.743
Gross Profit/Loss - EUR - - 368 13.699 10.646 20.873 11.328 27.132 13.881 29.881
Net Profit/Loss - EUR - - 326 13.084 9.579 19.347 9.891 25.274 13.296 27.872
Employees - - 0 0 0 0 0 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 increased by 45.7%, from 68.755 euro in the year 2023, to 99.606 euro in 2024. The Net Profit increased by 14.650 euro, from 13.296 euro in 2023, to 27.872 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 Lia Conta Srl - CUI 38370302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.127 23.982 19.970 19.546 17.441 8.370 45.913 64.563
Current Assets - - 774 4.550 14.839 12.628 26.816 16.861 9.630 30.415
Inventories - - 0 0 828 0 0 0 0 141
Receivables - - 230 3.471 10.747 9.655 11.351 15.779 6.480 21.984
Cash - - 544 1.080 3.264 2.974 15.465 1.081 3.150 8.290
Shareholders Funds - - 370 13.447 22.766 22.531 27.603 14.286 27.539 55.257
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.530 15.084 12.043 9.643 16.654 10.945 28.004 39.722
Income in Advance - - 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 30.415 euro in 2024 which includes Inventories of 141 euro, Receivables of 21.984 euro and cash availability of 8.290 euro.
The company's Equity was valued at 55.257 euro, while total Liabilities amounted to 39.722 euro. Equity increased by 27.872 euro, from 27.539 euro in 2023, to 55.257 in 2024.

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