Company Ces Systems Design Srl with Fiscal Code 36856404
recorded a turnover of 2024 of
48.268,
with a net profit of
16.946
and having an average number of employees of
1.
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 -
Ces Systems Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
11.893
46.520
13.072
10.669
15.867
20.085
11.380
48.268
Total Income - EUR
-
0
11.893
46.520
13.072
10.669
15.867
20.086
11.380
48.268
Total Expenses - EUR
-
247
3.471
17.402
14.159
2.054
8.385
19.876
15.567
30.849
Gross Profit/Loss - EUR
-
-247
8.423
29.118
-1.087
8.615
7.482
210
-4.187
17.419
Net Profit/Loss - EUR
-
-247
8.274
28.650
-1.218
8.511
7.326
11
-4.301
16.946
Employees
-
0
1
1
1
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 increased by 326.5%, from 11.380 euro in the year 2023, to 48.268 euro in 2024.
The Net Profit increased by 16.946 euro, from 0 euro in 2023, to 16.946 in the last year.
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Financial Reports - Ces Systems Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Systems Design Srl - CUI 36856404
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
137
0
0
0
0
0
502
313
124
Current Assets
-
62
8.609
29.584
22.329
19.626
8.766
6.779
5.859
15.984
Inventories
-
0
0
9.859
0
0
0
0
0
0
Receivables
-
0
3.976
1.182
4.994
5.501
5.896
6.451
4.705
13.478
Cash
-
62
4.632
18.543
17.335
14.125
2.871
329
1.154
2.506
Shareholders Funds
-
-202
8.075
28.464
21.742
19.504
7.375
59
-4.242
12.728
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
401
534
1.120
587
122
1.621
7.652
10.827
3.821
Income in Advance
-
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
15.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.478 euro and cash availability of
2.506 euro.
The company's Equity was valued at
12.728 euro, while total Liabilities amounted to
3.821 euro.
Equity increased by 16.946 euro, from -4.242 euro in 2023, to 12.728 in 2024.
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