Financial results - KOMPLETATER S.R.L.

Financial Summary - Kompletater S.r.l.
Unique identification code: 39480800
Registration number: J05/1426/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.047
Employees
1
Open Account
Company Kompletater S.r.l. with Fiscal Code 39480800 recorded a turnover of 2024 of - , with a net profit of -4.047 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kompletater S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.564 127.742 93.693 93.177 93.618 112.233 0
Total Income - EUR - - - 59.667 127.790 93.697 93.178 93.741 112.233 0
Total Expenses - EUR - - - 45.892 99.548 36.496 47.970 31.594 44.580 4.047
Gross Profit/Loss - EUR - - - 13.775 28.243 57.201 45.208 62.147 67.653 -4.047
Net Profit/Loss - EUR - - - 11.987 26.965 56.287 44.295 61.228 66.665 -4.047
Employees - - - 0 2 2 2 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.
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 - Kompletater S.r.l. - CUI 39480800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 905 1.411 1.576 806 1.724 912 478
Current Assets - - - 12.246 40.208 72.638 49.979 76.087 80.000 78.117
Inventories - - - 0 0 0 0 0 11.100 11.038
Receivables - - - 5.417 11.501 18.814 45.755 67.057 63.768 63.361
Cash - - - 6.829 28.707 53.824 4.224 9.030 5.132 3.718
Shareholders Funds - - - 12.030 38.762 70.377 46.082 61.277 74.724 70.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.121 2.856 3.837 4.703 16.534 6.188 8.336
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.117 euro in 2024 which includes Inventories of 11.038 euro, Receivables of 63.361 euro and cash availability of 3.718 euro.
The company's Equity was valued at 70.259 euro, while total Liabilities amounted to 8.336 euro. Equity decreased by -4.047 euro, from 74.724 euro in 2023, to 70.259 in 2024.

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