Company Den Sistem Srl with Fiscal Code 37389510
recorded a turnover of 2024 of
18.571,
with a net profit of
-4.244
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Den Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
105.741
26.881
47.427
7.703
24.863
34.527
29.289
18.571
Total Income - EUR
-
-
106.744
27.258
47.463
9.462
24.863
34.527
29.289
18.679
Total Expenses - EUR
-
-
31.047
28.505
30.030
48.912
33.477
40.989
29.112
22.923
Gross Profit/Loss - EUR
-
-
75.698
-1.247
17.434
-39.450
-8.614
-6.462
177
-4.244
Net Profit/Loss - EUR
-
-
74.630
-2.064
16.010
-39.734
-9.360
-7.477
-284
-4.244
Employees
-
-
3
1
1
1
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 -36.2%, from 29.289 euro in the year 2023, to 18.571 euro in 2024.
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Financial Rating - DEN SISTEM SRL
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Prob. of insolvency - Den Sistem Srl
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Insolvency Probability
Financial Reports - Den Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Den Sistem Srl - CUI 37389510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.194
1.331
531
262
4
3.335
3.547
2.332
Current Assets
-
-
75.309
79.590
98.565
69.325
74.653
72.697
68.809
50.973
Inventories
-
-
12.441
11.436
21.157
594
3.009
2.539
1.250
2.346
Receivables
-
-
2.010
4.462
9.135
10.370
70.162
68.552
66.446
46.662
Cash
-
-
60.858
63.692
68.273
58.360
1.482
1.606
1.113
1.965
Shareholders Funds
-
-
74.674
71.240
85.870
45.081
44.499
37.160
36.764
32.314
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.828
9.680
13.226
24.506
30.158
38.872
35.592
20.992
Income in Advance
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.973 euro in 2024 which includes Inventories of
2.346 euro, Receivables of
46.662 euro and cash availability of
1.965 euro.
The company's Equity was valued at
32.314 euro, while total Liabilities amounted to
20.992 euro.
Equity decreased by -4.244 euro, from 36.764 euro in 2023, to 32.314 in 2024.
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