Financial results - CONFIG. SYSTEMS SRL

Financial Summary - Config. Systems Srl
Unique identification code: 13565767
Registration number: J40/10984/2000
Nace: 9511
Sales - Ron
20.988
Net Profit - Ron
-104
Employees
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Company Config. Systems Srl with Fiscal Code 13565767 recorded a turnover of 2024 of 20.988, with a net profit of -104 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Config. Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.909 18.536 17.118 21.145 26.713 32.404 20.893 17.842 24.094 20.988
Total Income - EUR 40.909 18.536 17.121 21.295 26.899 32.404 20.893 17.842 27.607 21.407
Total Expenses - EUR 43.607 23.858 18.395 17.720 26.748 27.700 17.068 15.505 20.341 21.441
Gross Profit/Loss - EUR -2.697 -5.322 -1.275 3.575 151 4.705 3.824 2.337 7.266 -33
Net Profit/Loss - EUR -3.924 -5.878 -1.788 2.936 -656 3.802 3.264 1.801 6.027 -104
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.4%, from 24.094 euro in the year 2023, to 20.988 euro in 2024. The Net Profit decreased by -5.993 euro, from 6.027 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFIG. SYSTEMS SRL

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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 - Config. Systems Srl - CUI 13565767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.751 791
Current Assets 9.999 7.993 9.942 11.023 11.083 11.944 10.717 10.748 13.902 13.625
Inventories 5.355 5.408 5.350 8.338 5.250 4.839 5.338 5.385 4.918 2.084
Receivables 3.002 1.604 2.257 1.101 1.775 1.884 1.535 406 2.176 4.795
Cash 1.643 980 2.335 1.583 4.058 5.221 3.843 4.958 6.808 6.747
Shareholders Funds -10.890 -16.657 -18.163 -14.894 -15.262 -11.170 -7.658 -5.881 98 -6
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.889 24.649 28.105 25.916 26.344 23.114 18.375 16.629 15.554 14.422
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 "9511 - 9511"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.625 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 4.795 euro and cash availability of 6.747 euro.
The company's Equity was valued at -6 euro, while total Liabilities amounted to 14.422 euro. Equity decreased by -104 euro, from 98 euro in 2023, to -6 in 2024.

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