Financial results - COMPLETE AUTOMATION SERV S.R.L.

Financial Summary - Complete Automation Serv S.r.l.
Unique identification code: 42373358
Registration number: J35/713/2020
Nace: 3320
Sales - Ron
53.914
Net Profit - Ron
11.597
Employees
1
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Company Complete Automation Serv S.r.l. with Fiscal Code 42373358 recorded a turnover of 2024 of 53.914, with a net profit of 11.597 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Automation Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 12.427 32.671 53.914
Total Income - EUR - - - - - 0 0 12.427 32.726 54.258
Total Expenses - EUR - - - - - 11 62 3.525 20.929 42.148
Gross Profit/Loss - EUR - - - - - -11 -62 8.902 11.797 12.110
Net Profit/Loss - EUR - - - - - -11 -62 8.680 11.487 11.597
Employees - - - - - 0 0 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 increased by 65.9%, from 32.671 euro in the year 2023, to 53.914 euro in 2024. The Net Profit increased by 174 euro, from 11.487 euro in 2023, to 11.597 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 - Complete Automation Serv S.r.l. - CUI 42373358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 2 0 1.191 3.513
Current Assets - - - - - 41 40 9.175 11.276 14.531
Inventories - - - - - 0 0 0 0 1.840
Receivables - - - - - 0 0 3.573 9.952 5.762
Cash - - - - - 41 40 5.602 1.324 6.929
Shareholders Funds - - - - - 31 -32 8.648 11.536 11.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 74 528 966 5.771
Income in Advance - - - - - 0 0 0 0 627
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.531 euro in 2024 which includes Inventories of 1.840 euro, Receivables of 5.762 euro and cash availability of 6.929 euro.
The company's Equity was valued at 11.645 euro, while total Liabilities amounted to 5.771 euro. Equity increased by 174 euro, from 11.536 euro in 2023, to 11.645 in 2024. The Debt Ratio was 32.0% in the year 2024.

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