Company Digital Tep Systems S.r.l. with Fiscal Code 34116426
recorded a turnover of 2024 of
46.184,
with a net profit of
12.131
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Tep Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.083
33.976
42.161
32.005
34.700
32.973
33.663
60.260
60.539
46.184
Total Income - EUR
22.083
33.976
42.161
32.005
34.781
32.989
33.663
60.404
60.542
46.466
Total Expenses - EUR
10.765
16.780
18.614
39.005
43.628
41.465
47.005
48.935
54.255
33.883
Gross Profit/Loss - EUR
11.318
17.197
23.547
-7.000
-8.846
-8.476
-13.342
11.469
6.286
12.584
Net Profit/Loss - EUR
10.655
16.517
23.125
-7.321
-9.194
-8.788
-13.679
10.950
5.693
12.131
Employees
1
1
1
1
1
1
1
1
1
1
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 -23.3%, from 60.539 euro in the year 2023, to 46.184 euro in 2024.
The Net Profit increased by 6.470 euro, from 5.693 euro in 2023, to 12.131 in the last year.
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Financial Rating - DIGITAL TEP SYSTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Digital Tep Systems S.r.l.
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Insolvency Probability
Financial Reports - Digital Tep Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Tep Systems S.r.l. - CUI 34116426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24
0
0
0
0
0
0
0
1.454
803
Current Assets
11.100
27.424
34.707
25.921
16.220
7.190
6.035
11.325
9.467
22.968
Inventories
290
0
0
0
0
0
591
825
1.073
0
Receivables
26
204
2.928
970
2.882
3.703
3.036
0
1.493
10.477
Cash
10.783
27.221
31.779
24.951
13.338
3.487
2.408
10.500
6.901
12.491
Shareholders Funds
10.700
27.108
33.537
25.601
15.911
6.821
-7.009
3.920
9.601
21.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
432
373
1.177
349
314
374
13.044
7.405
1.320
2.093
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.968 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.477 euro and cash availability of
12.491 euro.
The company's Equity was valued at
21.679 euro, while total Liabilities amounted to
2.093 euro.
Equity increased by 12.131 euro, from 9.601 euro in 2023, to 21.679 in 2024.
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