Financial results - TOTALMENTE COMPLET SRL-D

Financial Summary - Totalmente Complet Srl-D
Unique identification code: 35169240
Registration number: J12/3261/2015
Nace: 4321
Sales - Ron
13.890
Net Profit - Ron
-7.930
Employees
1
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Company Totalmente Complet Srl-D with Fiscal Code 35169240 recorded a turnover of 2024 of 13.890, with a net profit of -7.930 and having an average number of employees of 1. 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 - Totalmente Complet Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.308 11.368 3.277 2.771 22.265 16.373 11.187 21.711 13.890
Total Income - EUR 0 18.308 11.368 3.385 2.771 22.267 16.373 11.187 21.711 14.084
Total Expenses - EUR 23 11.930 5.545 1.418 463 10.198 13.690 9.635 17.582 21.873
Gross Profit/Loss - EUR -23 6.378 5.823 1.967 2.308 12.069 2.682 1.552 4.129 -7.789
Net Profit/Loss - EUR -23 5.829 5.481 1.865 2.225 11.846 2.538 1.446 3.944 -7.930
Employees 0 0 0 0 0 1 1 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 decreased by -35.7%, from 21.711 euro in the year 2023, to 13.890 euro in 2024. The Net Profit decreased by -3.922 euro, from 3.944 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTALMENTE COMPLET SRL-D

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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 - Totalmente Complet Srl-D - CUI 35169240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 793 565 503 443 386 329 282 233 15.437
Current Assets 3.012 14.919 13.545 16.587 4.222 12.871 12.655 9.652 25.466 5.993
Inventories 2.874 14.159 12.916 12.679 0 0 0 0 237 0
Receivables 0 39 0 0 2.572 12.443 7.563 7.929 19.483 11.528
Cash 138 722 630 3.908 1.650 428 5.092 1.723 5.746 -5.535
Shareholders Funds 22 5.851 11.233 12.892 2.435 11.887 8.310 3.698 7.631 -341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.990 9.861 2.877 4.198 2.230 1.369 4.673 6.236 18.068 21.772
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 "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 5.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.528 euro and cash availability of -5.535 euro.
The company's Equity was valued at -341 euro, while total Liabilities amounted to 21.772 euro. Equity decreased by -7.930 euro, from 7.631 euro in 2023, to -341 in 2024.

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