Financial results - S.Y.S. INNENAUSBAU S.R.L.

Financial Summary - S.y.s. Innenausbau S.r.l.
Unique identification code: 40690210
Registration number: J08/901/2019
Nace: 4120
Sales - Ron
174.675
Net Profit - Ron
51.317
Employees
3
Open Account
Company S.y.s. Innenausbau S.r.l. with Fiscal Code 40690210 recorded a turnover of 2024 of 174.675, with a net profit of 51.317 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.y.s. Innenausbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.516 24.458 1.011 32.084 117.027 174.675
Total Income - EUR - - - - 10.516 24.458 1.011 32.084 117.138 174.691
Total Expenses - EUR - - - - 12.228 10.134 2.150 29.859 65.927 117.635
Gross Profit/Loss - EUR - - - - -1.712 14.324 -1.139 2.225 51.212 57.055
Net Profit/Loss - EUR - - - - -1.847 13.976 -1.169 1.919 50.281 51.317
Employees - - - - 1 1 1 3 3 3
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 increased by 50.1%, from 117.027 euro in the year 2023, to 174.675 euro in 2024. The Net Profit increased by 1.317 euro, from 50.281 euro in 2023, to 51.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - S.y.s. Innenausbau S.r.l. - CUI 40690210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.716 14.042
Current Assets - - - - 1.668 15.512 13.050 18.715 70.160 134.783
Inventories - - - - 1 1 1 42 135 1
Receivables - - - - 1.588 15.061 12.037 14.429 60.983 117.220
Cash - - - - 79 450 1.012 4.245 9.042 17.563
Shareholders Funds - - - - -1.805 12.205 10.638 12.590 62.833 113.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.473 3.307 2.412 6.125 12.043 35.127
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.783 euro in 2024 which includes Inventories of 1 euro, Receivables of 117.220 euro and cash availability of 17.563 euro.
The company's Equity was valued at 113.699 euro, while total Liabilities amounted to 35.127 euro. Equity increased by 51.217 euro, from 62.833 euro in 2023, to 113.699 in 2024.

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