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Financial results - DETROIT ENGINEERING COMPANY S.R.L.

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Financial Summary - Detroit Engineering Company S.r.l.
Unique identification code: 40660464
Registration number: J2019002141408
Nace: 7111
Sales - Ron
11.882
Net Profit - Ron
-2.731
Employees
Open Account
Company Detroit Engineering Company S.r.l. with Fiscal Code 40660464 recorded a turnover of 2024 of 11.882, with a net profit of -2.731 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detroit Engineering Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.204 16.355 38.743 6.378 11.882
Total Income - EUR - - - - 0 43.204 16.355 38.757 6.378 13.028
Total Expenses - EUR - - - - 0 1.862 356 40.268 13.089 15.759
Gross Profit/Loss - EUR - - - - 0 41.342 15.999 -1.511 -6.711 -2.731
Net Profit/Loss - EUR - - - - 0 40.493 15.509 -2.472 -6.739 -2.731
Employees - - - - 0 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 increased by 87.3%, from 6.378 euro in the year 2023, to 11.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Detroit Engineering Company S.r.l. - CUI 40660464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 43.215 56.461 245.615 212.617 189.939
Inventories - - - - 0 0 0 180.801 178.614 171.406
Receivables - - - - 42 43.204 21.912 17.907 15.970 16.545
Cash - - - - 0 12 34.549 46.907 18.034 1.989
Shareholders Funds - - - - 42 40.534 55.144 52.843 17.216 -6.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 2.681 1.317 192.772 195.401 196.789
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.939 euro in 2024 which includes Inventories of 171.406 euro, Receivables of 16.545 euro and cash availability of 1.989 euro.
The company's Equity was valued at -6.772 euro, while total Liabilities amounted to 196.789 euro. Equity decreased by -23.892 euro, from 17.216 euro in 2023, to -6.772 in 2024.
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