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Financial results - DETAIL SYSTEM CONSTRUCT S.R.L.

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Financial Summary - Detail System Construct S.r.l.
Unique identification code: 30966890
Registration number: J23/5744/2017
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-1.850
Employees
Open Account
Company Detail System Construct S.r.l. with Fiscal Code 30966890 recorded a turnover of 2020 of - , with a net profit of -1.850 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detail System Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.601 680.226 - - - 0 - - - -
Total Income - EUR 636.706 691.169 - - - 0 - - - -
Total Expenses - EUR 633.543 684.785 - - - 1.902 - - - -
Gross Profit/Loss - EUR 3.162 6.384 - - - -1.902 - - - -
Net Profit/Loss - EUR 2.657 5.107 - - - -1.902 - - - -
Employees 4 7 - - - 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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DETAIL SYSTEM CONSTRUCT S.R.L.

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Detail System Construct S.r.l.

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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 - Detail System Construct S.r.l. - CUI 30966890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.935 51.574 - - - 1.599 - - - -
Current Assets 160.628 338.058 - - - 171.283 - - - -
Inventories 51.636 108.182 - - - 0 - - - -
Receivables 67.136 157.512 - - - 170.989 - - - -
Cash 41.856 72.363 - - - 294 - - - -
Shareholders Funds 5.793 10.698 - - - -148.125 - - - -
Social Capital 45 45 - - - 41 - - - -
Debts 214.887 383.480 - - - 321.007 - - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.283 euro in 2020 which includes Inventories of 0 euro, Receivables of 170.989 euro and cash availability of 294 euro.
The company's Equity was valued at -148.125 euro, while total Liabilities amounted to 321.007 euro. Equity decreased by -158.057 euro, from 10.698 euro in 2016, to -148.125 in 2020.
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