Financial results - SISTEMATIC PROIECT SRL

Financial Summary - Sistematic Proiect Srl
Unique identification code: 35850675
Registration number: J2016000759228
Nace: 7112
Sales - Ron
491.672
Net Profit - Ron
173.970
Employees
8
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Company Sistematic Proiect Srl with Fiscal Code 35850675 recorded a turnover of 2024 of 491.672, with a net profit of 173.970 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistematic Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.586 89.265 115.608 117.146 86.518 131.091 238.772 320.429 491.672
Total Income - EUR - 47.586 90.401 116.633 117.167 86.530 131.146 238.779 321.301 492.891
Total Expenses - EUR - 17.220 64.184 53.907 57.063 51.457 98.160 160.396 247.881 304.429
Gross Profit/Loss - EUR - 30.367 26.217 62.727 60.103 35.073 32.985 78.383 73.420 188.461
Net Profit/Loss - EUR - 28.939 25.230 61.570 58.932 34.271 31.838 76.043 70.688 173.970
Employees - 1 2 3 2 2 5 6 7 8
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 54.3%, from 320.429 euro in the year 2023, to 491.672 euro in 2024. The Net Profit increased by 103.677 euro, from 70.688 euro in 2023, to 173.970 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 - Sistematic Proiect Srl - CUI 35850675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.728 4.579 3.753 14.316 10.320 5.607 3.696 4.159 47.106
Current Assets - 28.249 43.158 69.051 83.427 70.815 116.590 109.897 178.175 260.961
Inventories - 0 0 0 0 0 0 0 2.368 0
Receivables - 4.120 3.395 4.982 14.231 37.657 78.347 73.685 122.774 164.295
Cash - 24.130 39.763 64.069 69.196 33.158 38.243 36.212 53.033 96.666
Shareholders Funds - 28.983 43.872 61.659 85.680 67.470 97.812 84.509 134.725 174.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 994 4.017 11.145 12.063 13.848 25.170 35.389 52.848 134.048
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.295 euro and cash availability of 96.666 euro.
The company's Equity was valued at 174.019 euro, while total Liabilities amounted to 134.048 euro. Equity increased by 40.047 euro, from 134.725 euro in 2023, to 174.019 in 2024.

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