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Financial results - DOOR SYSTEMS INSTAL S.R.L.

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Financial Summary - Door Systems Instal S.r.l.
Unique identification code: 44461863
Registration number: J2021001756086
Nace: 4321
Sales - Ron
148.863
Net Profit - Ron
40.702
Employees
5
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Company Door Systems Instal S.r.l. with Fiscal Code 44461863 recorded a turnover of 2024 of 148.863, with a net profit of 40.702 and having an average number of employees of 5. 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 - Door Systems Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.387 72.595 153.081 148.863
Total Income - EUR - - - - - - 36.387 72.595 153.081 148.863
Total Expenses - EUR - - - - - - 37.113 75.921 84.524 101.631
Gross Profit/Loss - EUR - - - - - - -726 -3.326 68.556 47.232
Net Profit/Loss - EUR - - - - - - -1.082 -4.052 67.026 40.702
Employees - - - - - - 5 5 5 5
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 -2.2%, from 153.081 euro in the year 2023, to 148.863 euro in 2024. The Net Profit decreased by -25.949 euro, from 67.026 euro in 2023, to 40.702 in the last year.
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 - Door Systems Instal S.r.l. - CUI 44461863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 812 5.602 75.425 68.903
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 108 5.576 34.966 61.186
Cash - - - - - - 704 25 40.459 7.716
Shareholders Funds - - - - - - -1.042 -5.097 61.944 40.750
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.854 10.698 13.481 28.153
Income in Advance - - - - - - 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 68.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.186 euro and cash availability of 7.716 euro.
The company's Equity was valued at 40.750 euro, while total Liabilities amounted to 28.153 euro. Equity decreased by -20.848 euro, from 61.944 euro in 2023, to 40.750 in 2024.
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