Financial results - DATA SYSTEMS SRL

Financial Summary - Data Systems Srl
Unique identification code: 18463040
Registration number: J51/163/2006
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-128
Employees
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Company Data Systems Srl with Fiscal Code 18463040 recorded a turnover of 2024 of - , with a net profit of -128 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.344 446.004 398.172 332.726 160.086 206.197 120.140 88.386 32.378 0
Total Income - EUR 402.724 476.906 439.729 360.058 240.152 214.514 120.246 102.946 33.240 1
Total Expenses - EUR 348.701 342.075 341.709 335.092 188.074 146.567 108.645 73.291 18.846 130
Gross Profit/Loss - EUR 54.023 134.831 98.020 24.966 52.078 67.947 11.600 29.655 14.394 -128
Net Profit/Loss - EUR 49.077 113.244 91.694 21.622 49.858 65.885 10.506 28.274 12.137 -128
Employees 13 17 19 18 8 4 4 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DATA SYSTEMS SRL

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Data Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Systems Srl - CUI 18463040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.984 133.136 81.936 80.419 44.058 28.300 18.001 1.263 0 0
Current Assets 257.459 311.862 392.936 413.976 90.869 159.708 116.699 81.822 89.356 50.496
Inventories 3.268 0 22.754 6.567 5.228 0 0 0 0 0
Receivables 189.807 85.139 341.914 403.780 50.852 111.201 52.344 37.793 46.514 41.125
Cash 64.384 226.722 14.892 -9.502 34.789 48.507 64.355 44.029 42.842 9.371
Shareholders Funds 114.688 226.762 314.619 330.467 80.946 145.297 112.719 77.307 83.388 45.646
Social Capital 67 67 66 64 2.107 2.067 2.022 2.028 2.022 2.010
Debts 181.088 219.981 107.719 138.145 49.560 42.712 21.981 5.778 5.968 4.850
Income in Advance 127.668 95.561 52.535 25.784 4.421 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.125 euro and cash availability of 9.371 euro.
The company's Equity was valued at 45.646 euro, while total Liabilities amounted to 4.850 euro. Equity decreased by -37.276 euro, from 83.388 euro in 2023, to 45.646 in 2024.

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