Financial results - SISTEM C S.R.L.

Financial Summary - Sistem C S.r.l.
Unique identification code: 3385688
Registration number: J40/3669/1992
Nace: 7111
Sales - Ron
134.715
Net Profit - Ron
26.450
Employees
5
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Company Sistem C S.r.l. with Fiscal Code 3385688 recorded a turnover of 2024 of 134.715, with a net profit of 26.450 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.261 197.466 110.791 156.175 148.065 124.715 162.290 128.720 109.993 134.715
Total Income - EUR 151.216 198.134 113.163 156.654 153.289 124.715 163.649 128.720 110.397 134.715
Total Expenses - EUR 99.367 152.594 90.110 125.951 164.088 96.243 107.486 95.894 99.563 105.392
Gross Profit/Loss - EUR 51.849 45.540 23.053 30.702 -10.798 28.472 56.163 32.825 10.835 29.323
Net Profit/Loss - EUR 46.604 41.428 21.090 29.141 -12.279 27.254 54.592 31.565 9.753 26.450
Employees 7 6 7 8 9 9 6 5 5 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 increased by 23.2%, from 109.993 euro in the year 2023, to 134.715 euro in 2024. The Net Profit increased by 16.752 euro, from 9.753 euro in 2023, to 26.450 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 - Sistem C S.r.l. - CUI 3385688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.731 74.497 68.220 52.505 33.990 23.796 23.144 21.763 24.791 47.673
Current Assets 78.885 78.071 62.764 70.761 66.712 68.656 95.537 79.415 82.689 92.327
Inventories 2.580 3.067 4.302 57 538 0 169 0 442 4.451
Receivables 67.589 58.723 42.822 36.551 22.097 38.772 44.920 42.160 54.303 57.407
Cash 8.717 16.281 15.640 34.153 44.078 29.884 50.449 37.255 27.943 30.469
Shareholders Funds 19.151 29.719 26.497 34.449 -7.073 20.132 47.699 36.541 14.714 41.081
Social Capital 3.141 3.109 3.056 3.000 2.942 2.886 2.822 2.831 2.822 2.806
Debts 92.664 123.046 104.680 88.817 107.775 72.320 70.982 64.637 92.766 99.102
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.327 euro in 2024 which includes Inventories of 4.451 euro, Receivables of 57.407 euro and cash availability of 30.469 euro.
The company's Equity was valued at 41.081 euro, while total Liabilities amounted to 99.102 euro. Equity increased by 26.450 euro, from 14.714 euro in 2023, to 41.081 in 2024.

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