Financial results - SISTEME INTEGRATE DE DEZVOLTARE SRL

Financial Summary - Sisteme Integrate De Dezvoltare Srl
Unique identification code: 143418
Registration number: J2023024672406
Nace: 6190
Sales - Ron
19.701
Net Profit - Ron
25.813
Employees
1
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Company Sisteme Integrate De Dezvoltare Srl with Fiscal Code 143418 recorded a turnover of 2024 of 19.701, with a net profit of 25.813 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Integrate De Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.222 178.891 121.757 124.771 119.982 95.772 103.372 129.756 99.239 19.701
Total Income - EUR 113.953 181.021 121.976 124.782 187.880 186.223 170.721 210.088 103.290 65.637
Total Expenses - EUR 98.581 139.277 67.684 90.429 97.361 136.285 166.958 319.962 100.950 39.100
Gross Profit/Loss - EUR 15.372 41.744 54.292 34.353 90.519 49.938 3.763 -109.874 2.340 26.538
Net Profit/Loss - EUR 12.873 35.065 49.944 33.105 89.319 49.018 2.825 -111.052 1.282 25.813
Employees 8 5 6 6 5 4 3 3 2 1
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 decreased by -80.0%, from 99.239 euro in the year 2023, to 19.701 euro in 2024. The Net Profit increased by 24.539 euro, from 1.282 euro in 2023, to 25.813 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 - Sisteme Integrate De Dezvoltare Srl - CUI 143418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.603 242.962 231.185 58.566 65.009 59.255 58.369 279.364 264.284 252.118
Current Assets 71.719 71.743 67.569 301.776 361.655 421.281 422.098 365.140 302.026 272.907
Inventories 33.053 33.012 39.397 39.034 103.428 146.164 146.407 44.257 0 0
Receivables 17.568 33.600 22.271 261.932 256.963 273.911 274.056 307.300 301.171 271.290
Cash 21.098 5.130 5.901 810 1.265 1.205 1.635 13.583 856 1.617
Shareholders Funds 179.954 101.845 133.166 166.754 243.845 280.654 271.718 383.907 384.025 407.692
Social Capital 45 45 109 107 105 413 404 406 404 402
Debts 199.856 213.031 165.840 194.056 183.024 200.101 209.183 261.037 182.714 118.002
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 "6190 - 6190"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.290 euro and cash availability of 1.617 euro.
The company's Equity was valued at 407.692 euro, while total Liabilities amounted to 118.002 euro. Equity increased by 25.813 euro, from 384.025 euro in 2023, to 407.692 in 2024.

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