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Financial results - SISTEC BUSINESS HOLDING S.R.L.

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Financial Summary - Sistec Business Holding S.r.l.
Unique identification code: 13550790
Registration number: J2000010769403
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.940.127
Employees
2
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Company Sistec Business Holding S.r.l. with Fiscal Code 13550790 recorded a turnover of 2024 of - , with a net profit of 1.940.127 and having an average number of employees of 2. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistec Business Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.637 0 0 0 0 0 0 0 0 0
Total Income - EUR 137.655 262.382 555.296 684.117 2.303.534 1.287.397 1.281.990 1.198.235 263.869 1.979.243
Total Expenses - EUR 145.901 13.916 105.504 48.724 106.853 280.146 109.499 59.200 81.808 39.115
Gross Profit/Loss - EUR -8.246 248.466 449.792 635.393 2.196.681 1.007.251 1.172.490 1.139.035 182.061 1.940.127
Net Profit/Loss - EUR -8.246 248.466 449.662 634.384 2.196.681 1.007.251 1.172.490 1.131.977 182.061 1.940.127
Employees 2 0 0 2 2 2 2 1 1 2
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistec Business Holding S.r.l. - CUI 13550790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.416.297 10.540.423 10.315.084 10.101.295 9.969.166 9.780.174 9.556.745 9.699.699 9.670.198 9.603.612
Current Assets 234.038 263.351 971.286 1.390.376 2.190.359 1.354.320 1.352.899 2.451.491 2.553.708 4.469.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 233.233 257.305 953.078 1.389.098 2.120.509 1.310.022 1.234.324 2.450.989 2.552.146 4.469.007
Cash 805 6.046 18.208 1.278 69.851 44.298 118.574 502 1.562 66
Shareholders Funds 10.634.516 10.774.524 10.636.881 11.076.059 12.003.720 11.129.525 10.889.216 12.054.977 12.200.482 14.072.424
Social Capital 10.396.871 10.290.837 10.116.699 9.931.039 9.738.713 9.554.090 9.342.219 9.371.204 9.342.786 9.290.572
Debts 16.207 29.250 649.490 415.613 155.806 4.970 20.428 96.277 23.581 374
Income in Advance 0 0 0 0 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.469.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.469.007 euro and cash availability of 66 euro.
The company's Equity was valued at 14.072.424 euro, while total Liabilities amounted to 374 euro. Equity increased by 1.940.127 euro, from 12.200.482 euro in 2023, to 14.072.424 in 2024.
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