Financial results - SISTEM-CONSULTING SRL

Financial Summary - Sistem-Consulting Srl
Unique identification code: 14445912
Registration number: J08/135/2002
Nace: 4321
Sales - Ron
104.793
Net Profit - Ron
229
Employees
4
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Company Sistem-Consulting Srl with Fiscal Code 14445912 recorded a turnover of 2024 of 104.793, with a net profit of 229 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.025 111.902 164.257 102.005 101.293 95.032 130.307 106.563 95.240 104.793
Total Income - EUR 117.025 111.903 164.268 102.027 101.802 95.086 130.395 106.787 95.254 104.802
Total Expenses - EUR 105.994 97.249 148.207 97.616 96.017 88.472 112.368 104.753 94.101 104.419
Gross Profit/Loss - EUR 11.031 14.654 16.061 4.411 5.784 6.614 18.027 2.033 1.152 383
Net Profit/Loss - EUR 10.176 12.564 13.665 3.391 4.777 5.688 16.718 966 219 229
Employees 5 5 6 6 6 6 6 6 5 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 increased by 10.6%, from 95.240 euro in the year 2023, to 104.793 euro in 2024. The Net Profit increased by 11 euro, from 219 euro in 2023, to 229 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-Consulting Srl - CUI 14445912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.920 4.870 4.787 4.699 5.381 4.744 4.421 4.435 4.421 4.396
Current Assets 33.819 126.204 49.206 46.819 48.359 56.245 70.353 54.261 53.435 47.416
Inventories 205 131 383 12.470 6.026 7.842 577 7.470 14.677 1.497
Receivables 16.096 124.902 36.808 28.116 18.675 24.140 19.822 18.913 10.355 14.912
Cash 17.519 1.171 12.015 6.233 23.658 24.264 49.954 27.879 28.403 31.007
Shareholders Funds 25.047 23.931 32.813 35.525 38.560 43.517 59.270 40.141 40.238 30.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.199 106.654 20.700 15.522 14.718 17.019 15.505 18.554 17.618 21.622
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.416 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 14.912 euro and cash availability of 31.007 euro.
The company's Equity was valued at 30.191 euro, while total Liabilities amounted to 21.622 euro. Equity decreased by -9.823 euro, from 40.238 euro in 2023, to 30.191 in 2024.

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