The most important financial indicators for the company Systems Of Ecologycal Solutions Srl - Unique Identification Number 29010428:
sales in 2023 was
-
euro, registering a net profit of
-103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Systems Of Ecologycal Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.449
192.524
178.789
128.881
218.668
96.800
0
0
0
0
Total Income - EUR
22.481
192.591
178.923
129.150
218.735
96.800
0
0
682
0
Total Expenses - EUR
87.731
133.737
167.343
175.448
177.996
133.095
17.416
2.132
12.451
103
Gross Profit/Loss - EUR
-65.250
58.854
11.580
-46.298
40.739
-36.296
-17.416
-2.132
-11.770
-103
Net Profit/Loss - EUR
-65.250
58.854
11.580
-47.551
38.551
-37.264
-17.416
-2.132
-11.790
-103
Employees
6
10
11
11
11
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Systems Of Ecologycal Solutions Srl - CUI 29010428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.056
3.654
3.877
7.823
4.525
4.922
3.350
2.102
134
0
Current Assets
16.349
68.202
42.525
25.988
61.691
35.023
28.980
28.345
28.140
28.086
Inventories
0
0
2.711
3.940
3.055
0
0
0
0
0
Receivables
9.382
57.527
32.815
22.038
36.606
27.438
29.005
28.371
28.166
28.111
Cash
6.968
10.675
6.999
11
22.030
7.585
-26
-25
-25
-25
Shareholders Funds
-42.504
15.977
27.394
-20.621
18.308
-19.310
-36.360
-37.685
-49.592
-49.545
Social Capital
57.116
57.593
57.005
56.041
55.012
53.947
52.924
51.751
51.911
51.754
Debts
62.910
55.879
19.009
54.433
47.908
59.255
68.689
68.133
77.866
77.630
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.111 euro and cash availability of
-25 euro.
The company's Equity was valued at
-49.545 euro, while total Liabilities amounted to
77.630 euro.
Equity decreased by -103 euro, from -49.592 euro in 2022, to -49.545 in 2023.
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