Financial results - SISTEM CONSTRUCT SRL

Financial Summary - Sistem Construct Srl
Unique identification code: 21489482
Registration number: J33/553/2007
Nace: 4120
Sales - Ron
391.566
Net Profit - Ron
292.415
Employees
3
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Company Sistem Construct Srl with Fiscal Code 21489482 recorded a turnover of 2024 of 391.566, with a net profit of 292.415 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 - Sistem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.355 0 0 17.175 59.074 869 39.484 30.901 55.797 391.566
Total Income - EUR 20.913 35.573 10.973 162.507 91.908 48.826 41.148 30.904 58.335 404.595
Total Expenses - EUR 25.201 46.980 15.759 160.587 49.252 54.003 34.593 45.297 57.148 101.923
Gross Profit/Loss - EUR -4.288 -11.408 -4.786 1.920 42.656 -5.176 6.555 -14.394 1.188 302.672
Net Profit/Loss - EUR -4.604 -11.672 -4.788 1.726 42.062 -5.185 6.168 -14.704 604 292.415
Employees 5 3 1 1 2 1 4 4 4 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 605.7%, from 55.797 euro in the year 2023, to 391.566 euro in 2024. The Net Profit increased by 291.814 euro, from 604 euro in 2023, to 292.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sistem Construct Srl - CUI 21489482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.955 36.035 32.415 69.851 68.257 79.374 73.490 69.581 77.705 58.187
Current Assets 128.021 160.919 183.527 190.867 212.928 248.831 263.889 293.735 288.044 271.022
Inventories 77.684 121.496 154.838 173.182 205.488 246.596 247.435 273.509 285.362 256.419
Receivables 18.231 23.779 28.344 7.447 6.345 1.198 6.254 16.606 21 21
Cash 32.106 15.644 345 10.239 1.095 1.037 10.200 3.621 2.661 14.582
Shareholders Funds -101.933 -112.565 -115.449 -111.604 -67.381 -71.289 -63.540 -78.441 -77.599 215.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.909 309.519 331.391 372.323 348.565 399.493 400.918 441.757 443.348 113.959
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 "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 271.022 euro in 2024 which includes Inventories of 256.419 euro, Receivables of 21 euro and cash availability of 14.582 euro.
The company's Equity was valued at 215.250 euro, while total Liabilities amounted to 113.959 euro. Equity increased by 292.415 euro, from -77.599 euro in 2023, to 215.250 in 2024.

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