Company Engineering Systems Srl with Fiscal Code 30583496
recorded a turnover of 2024 of
714.871,
with a net profit of
-15.658
and having an average number of employees of
12.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Engineering Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
426.517
381.360
399.352
428.827
464.284
456.756
473.321
526.332
706.599
714.871
Total Income - EUR
426.582
381.400
399.407
428.935
464.311
456.756
473.321
526.333
706.602
716.108
Total Expenses - EUR
408.631
380.982
407.458
413.239
458.297
449.467
461.656
526.420
656.450
731.767
Gross Profit/Loss - EUR
17.951
418
-8.051
15.696
6.014
7.289
11.665
-87
50.152
-15.658
Net Profit/Loss - EUR
15.551
333
-11.741
11.408
1.371
3.065
6.932
-5.189
43.838
-15.658
Employees
11
12
12
12
10
9
9
9
15
12
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 1.7%, from 706.599 euro in the year 2023, to 714.871 euro in 2024.
The Net Profit decreased by -43.593 euro, from 43.838 euro in 2023, to 0 in the last year.
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Financial Reports - Engineering Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Engineering Systems Srl - CUI 30583496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.940
3.433
2.487
1.484
5.431
4.096
4.411
3.092
2.076
3.168
Current Assets
92.231
97.472
88.273
96.415
73.473
79.461
89.316
95.817
174.559
163.040
Inventories
2.314
481
515
529
669
1.040
878
0
4.779
0
Receivables
44.376
75.667
73.103
85.359
42.408
45.744
50.745
57.494
134.396
76.396
Cash
45.541
21.324
14.656
10.527
30.396
32.676
37.694
38.323
35.384
86.644
Shareholders Funds
60.257
59.976
47.219
57.761
61.954
63.845
69.361
64.490
108.133
91.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.242
41.512
44.574
40.748
19.549
20.172
24.744
34.780
68.807
52.381
Income in Advance
0
0
0
0
0
0
0
0
0
22.242
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.040 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.396 euro and cash availability of
86.644 euro.
The company's Equity was valued at
91.870 euro, while total Liabilities amounted to
52.381 euro.
Equity decreased by -15.658 euro, from 108.133 euro in 2023, to 91.870 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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