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Financial results - ENGINEERING SYSTEM SERVICE S.R.L.

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Financial Summary - Engineering System Service S.r.l.
Unique identification code: 9606842
Registration number: J29/743/1997
Nace: 7022
Sales - Ron
-
Net Profit - Ron
761
Employees
Open Account
Company Engineering System Service S.r.l. with Fiscal Code 9606842 recorded a turnover of 2024 of - , with a net profit of 761 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engineering System Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.152 9.084 3.798 645 0 0 0 0 0 0
Total Income - EUR 9.176 10.348 4.734 1.930 815 338 684 2.249 136 1.513
Total Expenses - EUR 15.622 12.625 10.349 8.776 1.186 971 3.501 522 406 751
Gross Profit/Loss - EUR -6.446 -2.278 -5.615 -6.846 -371 -634 -2.817 1.727 -269 761
Net Profit/Loss - EUR -6.446 -2.278 -5.615 -6.853 -371 -634 -2.817 1.727 -269 761
Employees 1 1 1 1 0 0 1 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.
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 - Engineering System Service S.r.l. - CUI 9606842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.470 3.750 830 60 0 0 0 0 0 0
Current Assets 37.531 38.917 35.393 28.755 26.807 25.924 23.331 25.171 24.865 25.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.184 5.915 1.470 440 507 492 418 420 418 4
Cash 32.347 33.002 33.923 28.315 26.300 25.433 22.912 24.751 24.447 25.028
Shareholders Funds 44.149 41.422 35.105 27.608 26.702 25.562 22.178 23.974 23.632 24.261
Social Capital 3.402 3.367 3.310 3.249 3.186 3.126 3.057 3.066 3.057 3.040
Debts 1.533 1.825 1.291 1.524 105 362 1.152 1.196 1.233 771
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 25.028 euro.
The company's Equity was valued at 24.261 euro, while total Liabilities amounted to 771 euro. Equity increased by 761 euro, from 23.632 euro in 2023, to 24.261 in 2024.
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