The most important financial indicators for the company S.y.s. Pro Construct Srl - Unique Identification Number 21744518:
sales in 2023 was
492.862
euro, registering a net profit of
80.142
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
In the last year of activity, the sales decreased by -0.8%, from 498.472 euro in the year 2022, to 492.862 euro in 2023.
The Net Profit increased by 63.876 euro, from 16.315 euro in 2022, to 80.142 in the last year.
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 -
S.y.s. Pro Construct Srl - CUI 21744518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
524.022
525.958
501.149
335.991
329.434
136.637
139.191
139.936
14.010
823
Current Assets
401.368
369.361
243.300
240.303
375.241
489.052
464.266
365.937
266.625
303.494
Inventories
291.955
229.375
43.219
30.649
67.275
198.371
260.885
192.586
127.104
116.478
Receivables
107.139
135.045
179.154
206.254
265.340
224.341
197.867
131.377
116.108
126.069
Cash
2.274
4.941
20.927
3.400
42.627
66.340
5.514
41.975
23.413
60.947
Shareholders Funds
31.466
41.650
68.979
104.802
286.444
665.331
675.432
756.560
640.366
676.814
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
370.725
341.721
314.257
274.691
225.434
153.155
124.826
110.526
152.217
150.702
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.494 euro in 2023 which includes Inventories of
116.478 euro, Receivables of
126.069 euro and cash availability of
60.947 euro.
The company's Equity was valued at
676.814 euro, while total Liabilities amounted to
150.702 euro.
Equity increased by 38.390 euro, from 640.366 euro in 2022, to 676.814 in 2023.
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