Financial results - COMPLINE SRL

Financial Summary - Compline Srl
Unique identification code: 12914273
Registration number: J17/258/2000
Nace: 9510
Sales - Ron
116.650
Net Profit - Ron
23.421
Employees
2
Open Account
Company Compline Srl with Fiscal Code 12914273 recorded a turnover of 2024 of 116.650, with a net profit of 23.421 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.594 106.257 92.948 94.916 131.197 149.545 121.973 116.519 117.427 116.650
Total Income - EUR 93.672 106.269 92.950 94.917 131.197 149.735 122.062 116.589 117.659 118.917
Total Expenses - EUR 90.524 90.245 89.820 84.766 123.614 112.987 113.665 103.342 109.167 92.728
Gross Profit/Loss - EUR 3.148 16.024 3.130 10.151 7.583 36.749 8.397 13.247 8.492 26.188
Net Profit/Loss - EUR 548 13.656 2.200 9.106 6.267 35.145 7.173 12.077 7.314 23.421
Employees 2 4 3 3 3 2 2 2 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 decreased by -0.1%, from 117.427 euro in the year 2023, to 116.650 euro in 2024. The Net Profit increased by 16.148 euro, from 7.314 euro in 2023, to 23.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Compline Srl

Rating financiar

Financial Rating -
COMPLINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Compline Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Compline Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Compline Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Compline Srl - CUI 12914273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.477 9.317 9.146 6.741 11.180 10.933 10.966 7.018 15.055
Current Assets 53.822 69.562 33.319 37.843 48.635 62.595 61.267 76.911 80.671 72.195
Inventories 21.455 39.739 17.538 25.858 20.020 30.357 28.058 43.650 43.645 43.504
Receivables 19.826 17.910 5.167 2.310 8.788 8.417 3.946 11.283 7.849 4.016
Cash 12.541 11.912 10.615 9.674 19.827 23.820 29.264 21.978 29.176 24.675
Shareholders Funds -34.160 -20.222 -32.625 53 -14.636 21.066 28.242 40.575 47.767 39.266
Social Capital 68 67 66 65 64 62 61 61 61 61
Debts 87.982 99.261 75.261 46.936 70.012 52.710 43.957 47.303 39.923 47.984
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.195 euro in 2024 which includes Inventories of 43.504 euro, Receivables of 4.016 euro and cash availability of 24.675 euro.
The company's Equity was valued at 39.266 euro, while total Liabilities amounted to 47.984 euro. Equity decreased by -8.234 euro, from 47.767 euro in 2023, to 39.266 in 2024.

Risk Reports Prices

Reviews - Compline Srl

Comments - Compline Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.