The most important financial indicators for the company Sistem Construct Srl - Unique Identification Number 24728959:
sales in 2023 was
20
euro, registering a net profit of
-321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -
Sistem Construct Srl - CUI 24728959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
212
Current Assets
3.361
3.455
3.419
3.304
4.947
4.766
5.684
5.558
5.575
5.237
Inventories
0
0
0
0
328
321
315
308
309
0
Receivables
996
1.005
994
1.154
960
941
1.931
1.888
1.894
903
Cash
2.365
2.450
2.425
2.150
3.659
3.504
3.437
3.361
3.372
4.334
Shareholders Funds
3.474
3.351
3.316
3.260
4.857
4.763
5.650
5.525
5.542
5.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99
104
103
44
90
3
33
33
33
33
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
903 euro and cash availability of
4.334 euro.
The company's Equity was valued at
5.204 euro, while total Liabilities amounted to
33 euro.
Equity decreased by -321 euro, from 5.542 euro in 2022, to 5.204 in 2023.
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