Financial results - COMPLETASIST SRL

Financial Summary - Completasist Srl
Unique identification code: 16219849
Registration number: J2004000460167
Nace: 5829
Sales - Ron
73.694
Net Profit - Ron
30.617
Employees
1
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Company Completasist Srl with Fiscal Code 16219849 recorded a turnover of 2024 of 73.694, with a net profit of 30.617 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Completasist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.946 18.510 23.944 29.415 45.233 57.792 59.150 62.045 86.762 73.694
Total Income - EUR 17.947 19.345 23.962 37.708 49.954 57.792 59.150 62.046 117.574 73.694
Total Expenses - EUR 15.279 13.315 13.065 15.697 27.784 26.529 34.336 27.897 46.772 40.866
Gross Profit/Loss - EUR 2.667 6.030 10.898 22.011 22.170 31.263 24.814 34.150 70.802 32.828
Net Profit/Loss - EUR 2.667 6.030 10.898 21.726 21.808 30.873 24.351 33.652 69.829 30.617
Employees 1 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 -14.6%, from 86.762 euro in the year 2023, to 73.694 euro in 2024. The Net Profit decreased by -38.822 euro, from 69.829 euro in 2023, to 30.617 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 - Completasist Srl - CUI 16219849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.683 1.506 1.775 1.258 28.427 21.235 15.196 8.999 43.983 41.904
Current Assets 2.103 2.467 2.067 3.954 16.230 35.765 29.341 34.146 40.896 1.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 953 2.299 1.171 3.295 13.129 13.409 1.529 28.512 32.621 1.690
Cash 1.151 168 896 659 3.101 22.356 27.811 5.634 8.275 152
Shareholders Funds -40.000 -33.561 -22.096 36 21.843 36.213 28.876 33.701 69.878 30.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.539 40.772 28.579 7.218 24.518 21.966 16.238 9.560 15.030 13.878
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.690 euro and cash availability of 152 euro.
The company's Equity was valued at 30.665 euro, while total Liabilities amounted to 13.878 euro. Equity decreased by -38.822 euro, from 69.878 euro in 2023, to 30.665 in 2024.

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