Financial results - COMPLETE ENERGY SOLUTIONS SRL

Financial Summary - Complete Energy Solutions Srl
Unique identification code: 30138430
Registration number: J40/4929/2012
Nace: 7112
Sales - Ron
133.423
Net Profit - Ron
73.714
Employees
2
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Company Complete Energy Solutions Srl with Fiscal Code 30138430 recorded a turnover of 2024 of 133.423, with a net profit of 73.714 and having an average number of employees of 2. 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 - Complete Energy Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.674 67.460 23.631 4.790 41.953 20.506 39.275 239.594 69.125 133.423
Total Income - EUR 59.674 67.460 23.812 4.791 41.987 23.585 39.597 240.413 70.155 133.489
Total Expenses - EUR 42.315 57.188 33.688 24.416 39.858 21.555 26.747 212.211 30.898 57.097
Gross Profit/Loss - EUR 17.359 10.271 -9.876 -19.626 2.129 2.030 12.850 28.202 39.257 76.392
Net Profit/Loss - EUR 15.569 8.922 -10.114 -19.674 1.709 1.845 12.504 26.165 38.668 73.714
Employees 1 0 1 1 1 1 1 1 2 2
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 94.1%, from 69.125 euro in the year 2023, to 133.423 euro in 2024. The Net Profit increased by 35.263 euro, from 38.668 euro in 2023, to 73.714 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 Energy Solutions Srl - CUI 30138430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.147 10.887 7.640 4.597 1.803 0 0 558 341 125
Current Assets 21.847 28.433 14.675 15.679 7.988 15.161 34.203 62.844 101.996 160.612
Inventories 2.196 2.914 3.234 3.966 3.890 4.505 4.659 497 496 0
Receivables 14.602 6.182 5.436 225 2.597 703 15.842 359 60.440 61.870
Cash 5.049 19.338 6.004 11.487 1.501 9.953 13.702 61.988 41.060 98.741
Shareholders Funds 18.461 27.197 16.623 -3.356 -1.582 294 12.791 38.996 77.545 150.826
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 17.533 12.124 5.692 23.632 11.372 14.867 21.412 24.407 24.792 9.911
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 160.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.870 euro and cash availability of 98.741 euro.
The company's Equity was valued at 150.826 euro, while total Liabilities amounted to 9.911 euro. Equity increased by 73.714 euro, from 77.545 euro in 2023, to 150.826 in 2024.

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