Financial results - COMPLET PROJECT SRL

Financial Summary - Complet Project Srl
Unique identification code: 15442469
Registration number: J40/6626/2003
Nace: 7112
Sales - Ron
360.388
Net Profit - Ron
34.728
Employees
5
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Company Complet Project Srl with Fiscal Code 15442469 recorded a turnover of 2024 of 360.388, with a net profit of 34.728 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.371 153.258 148.073 163.996 319.558 317.620 355.930 405.762 429.932 360.388
Total Income - EUR 138.658 184.010 162.408 182.613 338.137 322.452 426.342 480.703 497.544 415.994
Total Expenses - EUR 108.611 130.185 110.510 166.433 218.361 266.241 390.161 441.907 393.257 370.653
Gross Profit/Loss - EUR 30.047 53.824 51.899 16.180 119.776 56.211 36.181 38.796 104.286 45.342
Net Profit/Loss - EUR 23.787 44.299 49.482 14.359 116.401 53.165 31.937 33.987 99.315 34.728
Employees 3 3 3 4 4 5 5 5 5 5
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 -15.7%, from 429.932 euro in the year 2023, to 360.388 euro in 2024. The Net Profit decreased by -64.032 euro, from 99.315 euro in 2023, to 34.728 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 Project Srl - CUI 15442469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.941 25.627 28.588 28.183 60.042 56.685 38.897 46.501 93.172 44.530
Current Assets 24.964 36.413 65.830 64.229 121.497 133.670 89.800 103.724 97.886 126.814
Inventories 0 0 0 0 0 330 0 0 0 0
Receivables 12.286 7.263 30.531 33.146 66.524 43.154 30.235 48.171 47.275 55.221
Cash 12.677 29.150 35.299 31.083 54.972 90.186 59.565 55.553 50.611 71.593
Shareholders Funds 23.832 44.343 49.526 14.402 116.443 53.206 31.978 34.028 100.894 34.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.072 17.697 44.892 78.010 65.096 137.150 120.498 116.197 90.164 136.576
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.221 euro and cash availability of 71.593 euro.
The company's Equity was valued at 34.768 euro, while total Liabilities amounted to 136.576 euro. Equity decreased by -65.562 euro, from 100.894 euro in 2023, to 34.768 in 2024.

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