Financial results - SISTEM CONSTRUCT 2007 SRL

Financial Summary - Sistem Construct 2007 Srl
Unique identification code: 21527853
Registration number: J17/630/2007
Nace: 4211
Sales - Ron
120.834
Net Profit - Ron
8.736
Employees
2
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Company Sistem Construct 2007 Srl with Fiscal Code 21527853 recorded a turnover of 2024 of 120.834, with a net profit of 8.736 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.023 313.678 135.361 264.414 81.887 173.089 37.386 38.043 63.875 120.834
Total Income - EUR 226.100 321.160 141.030 273.656 91.070 292.347 40.995 41.827 67.232 123.615
Total Expenses - EUR 195.469 278.685 106.077 108.149 87.867 203.807 39.741 50.173 50.265 111.616
Gross Profit/Loss - EUR 30.631 42.475 34.953 165.507 3.204 88.539 1.254 -8.347 16.967 11.999
Net Profit/Loss - EUR 25.217 33.108 33.292 163.318 2.293 85.739 893 -8.765 16.295 8.736
Employees 4 7 3 2 1 1 1 2 2 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. In the last year of activity, the sales increased by 90.2%, from 63.875 euro in the year 2023, to 120.834 euro in 2024. The Net Profit decreased by -7.468 euro, from 16.295 euro in 2023, to 8.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistem Construct 2007 Srl - CUI 21527853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.052 99.050 86.578 77.078 70.669 12.075 6.347 4.732 4.309 4.186
Current Assets 429.110 468.739 467.649 582.444 461.593 409.061 361.810 338.862 350.483 354.172
Inventories 38.067 36.895 34.270 47.231 45.055 56.303 49.746 47.218 63.033 65.334
Receivables 327.685 350.374 330.251 334.890 341.057 291.148 281.060 280.394 275.492 286.124
Cash 63.358 81.469 103.128 200.323 75.481 61.610 31.004 11.251 11.958 2.714
Shareholders Funds 97.099 77.051 78.853 178.934 89.800 87.178 55.464 27.437 32.924 32.517
Social Capital 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Debts 492.833 570.636 512.889 524.898 475.565 329.544 309.236 312.072 315.559 319.569
Income in Advance 3.010 29.262 41.830 30.665 11.102 6.358 6.217 7.941 7.917 7.872
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.172 euro in 2024 which includes Inventories of 65.334 euro, Receivables of 286.124 euro and cash availability of 2.714 euro.
The company's Equity was valued at 32.517 euro, while total Liabilities amounted to 319.569 euro. Equity decreased by -224 euro, from 32.924 euro in 2023, to 32.517 in 2024. The Debt Ratio was 88.8% in the year 2024.

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