Financial results - CYSA SRL

Financial Summary - Cysa Srl
Unique identification code: 13904669
Registration number: J12/718/2001
Nace: 4322
Sales - Ron
53.549
Net Profit - Ron
-24.300
Employees
5
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Company Cysa Srl with Fiscal Code 13904669 recorded a turnover of 2024 of 53.549, with a net profit of -24.300 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cysa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.763 84.874 74.420 110.865 80.231 55.394 99.585 124.078 86.357 53.549
Total Income - EUR 95.768 84.885 74.421 111.196 85.703 55.402 99.842 124.078 86.357 53.553
Total Expenses - EUR 91.059 103.890 91.206 95.022 142.017 100.841 155.005 108.917 116.607 77.318
Gross Profit/Loss - EUR 4.709 -19.005 -16.785 16.174 -56.314 -45.439 -55.163 15.161 -30.249 -23.765
Net Profit/Loss - EUR 3.951 -19.853 -17.529 15.062 -57.171 -45.993 -56.162 13.919 -31.113 -24.300
Employees 12 0 12 0 0 0 8 6 6 5
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. In the last year of activity, the sales decreased by -37.6%, from 86.357 euro in the year 2023, to 53.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CYSA 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 - Cysa Srl - CUI 13904669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.090 19.669 20.268 45.901 37.189 37.700 36.864 38.342 38.225 38.012
Current Assets 165.347 148.209 159.801 189.774 163.841 147.943 154.423 166.192 174.675 166.282
Inventories 3.645 3.608 3.547 3.481 0 0 0 0 0 0
Receivables 139.060 130.402 132.134 176.582 150.564 143.910 136.545 159.925 174.256 165.995
Cash 22.642 14.199 24.120 9.710 13.277 4.032 17.877 6.267 419 287
Shareholders Funds 22.336 2.255 -15.312 31 -57.141 -101.417 -155.329 -141.892 -174.355 -206.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.279 166.114 194.522 234.327 258.171 287.059 346.616 346.425 387.255 410.569
Income in Advance 6.822 1.365 1.342 1.317 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.995 euro and cash availability of 287 euro.
The company's Equity was valued at -206.274 euro, while total Liabilities amounted to 410.569 euro. Equity decreased by -32.894 euro, from -174.355 euro in 2023, to -206.274 in 2024.

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