Financial results - COMPLET-TECH SRL

Financial Summary - Complet-Tech Srl
Unique identification code: 22475744
Registration number: J17/1648/2007
Nace: 4614
Sales - Ron
53.588
Net Profit - Ron
-1.515
Employees
1
Open Account
Company Complet-Tech Srl with Fiscal Code 22475744 recorded a turnover of 2024 of 53.588, with a net profit of -1.515 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.404 57.296 61.278 56.767 47.813 119.516 69.086 73.356 76.019 53.588
Total Income - EUR 26.412 57.335 61.280 56.920 47.813 119.582 69.086 73.356 76.019 53.620
Total Expenses - EUR 28.112 52.253 52.265 48.662 49.623 102.349 66.986 69.065 71.273 54.679
Gross Profit/Loss - EUR -1.700 5.082 9.014 8.258 -1.810 17.233 2.101 4.291 4.746 -1.059
Net Profit/Loss - EUR -2.492 3.456 8.402 7.689 -2.288 16.038 1.410 3.667 4.001 -1.515
Employees 2 1 1 1 1 1 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 -29.1%, from 76.019 euro in the year 2023, to 53.588 euro in 2024. The Net Profit decreased by -3.978 euro, from 4.001 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-Tech Srl - CUI 22475744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 286 0 0
Current Assets 9.955 4.398 23.613 16.908 9.393 40.320 28.529 9.905 11.771 6.600
Inventories 522 0 1.239 5.899 0 4.325 359 60 440 25
Receivables 7.516 4.258 21.831 8.214 3.650 27.410 15.288 4.020 6.251 3.096
Cash 1.917 140 543 2.795 5.743 8.586 12.882 5.826 5.080 3.480
Shareholders Funds 1.216 1.042 8.454 7.741 5.302 13.842 1.458 5.130 4.049 -1.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.739 3.356 15.159 9.168 4.091 26.478 27.070 5.061 7.721 8.067
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.600 euro in 2024 which includes Inventories of 25 euro, Receivables of 3.096 euro and cash availability of 3.480 euro.
The company's Equity was valued at -1.467 euro, while total Liabilities amounted to 8.067 euro. Equity decreased by -5.494 euro, from 4.049 euro in 2023, to -1.467 in 2024.

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