Financial results - FIRST SISTEMS CONSTRUCTION SRL

Financial Summary - First Sistems Construction Srl
Unique identification code: 35144785
Registration number: J10/844/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company First Sistems Construction Srl with Fiscal Code 35144785 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Sistems Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.575 62.427 69.269 66.001 18.604 5.704 0 - - -
Total Income - EUR 1.575 62.427 82.098 66.001 18.608 5.704 0 - - -
Total Expenses - EUR 2.234 70.827 89.777 62.252 17.152 5.041 0 - - -
Gross Profit/Loss - EUR -660 -8.401 -7.679 3.749 1.456 663 0 - - -
Net Profit/Loss - EUR -707 -9.025 -10.142 1.769 898 491 0 - - -
Employees 2 3 0 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.
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 - First Sistems Construction Srl - CUI 35144785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 30.118 0 0 0 0 0 - - -
Current Assets 630 11.984 32.220 33.669 53.730 61.643 60.847 - - -
Inventories 38 0 337 9.717 32.922 41.434 40.544 - - -
Receivables 0 5.475 23.177 21.623 20.237 19.853 19.984 - - -
Cash 593 6.509 8.705 2.329 571 355 319 - - -
Shareholders Funds -662 -9.680 -20.239 -18.099 -16.850 -16.039 -15.684 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.443 51.782 52.459 51.767 70.580 77.682 76.530 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.847 euro in 2021 which includes Inventories of 40.544 euro, Receivables of 19.984 euro and cash availability of 319 euro.
The company's Equity was valued at -15.684 euro, while total Liabilities amounted to 76.530 euro.

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