Financial results - S.Y.S. PRO CONSTRUCT SRL

Financial Summary - S.y.s. Pro Construct Srl
Unique identification code: 21744518
Registration number: J40/9476/2007
Nace: 4673
Sales - Ron
431.389
Net Profit - Ron
22.865
Employees
4
Open Account
Company S.y.s. Pro Construct Srl with Fiscal Code 21744518 recorded a turnover of 2024 of 431.389, with a net profit of 22.865 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.y.s. Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.435 517.565 447.668 518.698 577.577 463.071 398.337 498.472 492.862 431.389
Total Income - EUR 455.638 520.405 448.810 518.719 616.198 470.199 459.106 504.334 492.874 434.435
Total Expenses - EUR 443.459 487.902 405.815 329.928 225.919 300.309 320.622 482.879 407.756 405.668
Gross Profit/Loss - EUR 12.179 32.503 42.996 188.791 390.279 169.891 138.484 21.454 85.118 28.766
Net Profit/Loss - EUR 9.921 27.754 36.116 183.564 384.435 165.470 134.450 16.315 80.142 22.865
Employees 18 11 9 8 0 2 2 2 2 4
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 -12.0%, from 492.862 euro in the year 2023, to 431.389 euro in 2024. The Net Profit decreased by -56.829 euro, from 80.142 euro in 2023, to 22.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.y.s. Pro Construct Srl - CUI 21744518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.010 139.936 139.191 136.637 329.434 335.991 501.149 525.958 524.022 585.097
Current Assets 369.361 243.300 240.303 375.241 489.052 464.266 365.937 266.625 303.494 275.938
Inventories 229.375 43.219 30.649 67.275 198.371 260.885 192.586 127.104 116.478 186.662
Receivables 135.045 179.154 206.254 265.340 224.341 197.867 131.377 116.108 126.069 57.928
Cash 4.941 20.927 3.400 42.627 66.340 5.514 41.975 23.413 60.947 31.347
Shareholders Funds 41.650 68.979 104.802 286.444 665.331 675.432 756.560 640.366 676.814 661.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.721 314.257 274.691 225.434 153.155 124.826 110.526 152.217 150.702 194.324
Income in Advance 0 0 0 0 0 0 0 0 0 5.126
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 "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 275.938 euro in 2024 which includes Inventories of 186.662 euro, Receivables of 57.928 euro and cash availability of 31.347 euro.
The company's Equity was valued at 661.584 euro, while total Liabilities amounted to 194.324 euro. Equity decreased by -11.448 euro, from 676.814 euro in 2023, to 661.584 in 2024. The Debt Ratio was 22.6% in the year 2024.

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