Financial results - COMPLINE SRL

Financial Summary - Compline Srl
Unique identification code: 17047598
Registration number: J2004000844310
Nace: 4321
Sales - Ron
609.651
Net Profit - Ron
160.680
Employees
4
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Company Compline Srl with Fiscal Code 17047598 recorded a turnover of 2024 of 609.651, with a net profit of 160.680 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.837 17.279 19.424 47.141 35.505 33.479 41.979 349.099 781.356 609.651
Total Income - EUR 14.837 79.703 19.424 50.153 37.884 35.805 44.253 350.241 812.334 597.398
Total Expenses - EUR 9.430 40.952 11.817 38.757 26.699 22.432 19.080 43.134 767.861 407.916
Gross Profit/Loss - EUR 5.406 38.751 7.607 11.397 11.185 13.373 25.173 307.107 44.473 189.482
Net Profit/Loss - EUR 4.961 36.360 7.152 10.904 10.204 12.379 24.065 303.612 24.398 160.680
Employees 0 0 1 2 1 0 0 1 1 4
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 -21.5%, from 781.356 euro in the year 2023, to 609.651 euro in 2024. The Net Profit increased by 136.419 euro, from 24.398 euro in 2023, to 160.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compline Srl - CUI 17047598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.655 5.832 3.781 21.183 15.634 31.998 25.615 40.112 56.830 74.318
Current Assets 15.262 49.571 26.803 21.878 27.714 36.519 53.550 380.874 355.269 297.982
Inventories 1.650 1.673 4.847 3.434 3.974 4.578 5.316 237.723 133.565 187.020
Receivables 8.145 9.900 20.954 18.445 18.732 21.450 20.979 75.899 78.437 62.039
Cash 5.467 37.998 1.002 0 5.009 10.492 27.255 67.252 143.267 48.923
Shareholders Funds 56.094 52.620 22.983 26.471 31.726 43.503 66.603 335.416 359.919 365.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.824 2.783 7.602 8.129 5.696 21.525 11.424 85.570 52.180 6.815
Income in Advance 0 0 0 8.461 5.927 3.489 1.137 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.982 euro in 2024 which includes Inventories of 187.020 euro, Receivables of 62.039 euro and cash availability of 48.923 euro.
The company's Equity was valued at 365.485 euro, while total Liabilities amounted to 6.815 euro. Equity increased by 7.578 euro, from 359.919 euro in 2023, to 365.485 in 2024.

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