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Financial results - SYSTEM CREATIVE ENGINEERING SRL

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Financial Summary - System Creative Engineering Srl
Unique identification code: 37141033
Registration number: J40/2545/2017
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-799
Employees
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Company System Creative Engineering Srl with Fiscal Code 37141033 recorded a turnover of 2024 of - , with a net profit of -799 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System Creative Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 303.660 334.256 212.359 5.837 591 0 0 0
Total Income - EUR - - 328.036 317.937 209.174 9.489 678 345 0 0
Total Expenses - EUR - - 301.636 312.294 208.027 41.256 9.138 1.638 314 799
Gross Profit/Loss - EUR - - 26.400 5.643 1.147 -31.766 -8.460 -1.294 -314 -799
Net Profit/Loss - EUR - - 23.343 2.290 -984 -31.926 -8.478 -1.294 -314 -799
Employees - - 9 7 9 3 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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SYSTEM CREATIVE ENGINEERING SRL

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System Creative Engineering Srl

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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 - System Creative Engineering Srl - CUI 37141033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.358 16.471 14.418 3.585 963 455 379 304
Current Assets - - 122.379 52.770 75.735 49.608 31.823 31.074 30.782 30.140
Inventories - - 22.345 3.740 52 0 0 0 0 0
Receivables - - 82.289 11.003 13.018 3.531 3.480 3.635 29.918 29.884
Cash - - 17.745 38.027 62.666 46.077 28.342 27.439 864 256
Shareholders Funds - - 23.781 25.634 23.683 -8.687 -16.972 -18.318 -18.577 -19.272
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 115.589 44.373 66.806 61.886 49.894 49.983 49.874 49.716
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.884 euro and cash availability of 256 euro.
The company's Equity was valued at -19.272 euro, while total Liabilities amounted to 49.716 euro. Equity decreased by -799 euro, from -18.577 euro in 2023, to -19.272 in 2024.
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