Financial results - STRATEGIC SYS S.R.L.

Financial Summary - Strategic Sys S.r.l.
Unique identification code: 42801950
Registration number: J2020008352400
Nace: 7112
Sales - Ron
526.960
Net Profit - Ron
370.566
Employees
3
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Company Strategic Sys S.r.l. with Fiscal Code 42801950 recorded a turnover of 2024 of 526.960, with a net profit of 370.566 and having an average number of employees of 3. 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 - Strategic Sys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132.257 906.358 597.200 1.237.197 526.960
Total Income - EUR - - - - - 132.257 906.358 600.524 1.239.240 526.983
Total Expenses - EUR - - - - - 12.346 25.831 47.250 79.502 87.488
Gross Profit/Loss - EUR - - - - - 119.911 880.527 553.274 1.159.739 439.495
Net Profit/Loss - EUR - - - - - 118.620 871.463 545.588 977.891 370.566
Employees - - - - - 1 2 1 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 decreased by -57.2%, from 1.237.197 euro in the year 2023, to 526.960 euro in 2024. The Net Profit decreased by -601.860 euro, from 977.891 euro in 2023, to 370.566 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 - Strategic Sys S.r.l. - CUI 42801950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 921 658 277 107
Current Assets - - - - - 121.364 978.515 593.451 1.384.599 412.145
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 45.845 315.853 534.895 1.059.270 219.607
Cash - - - - - 75.519 662.662 58.556 325.329 192.538
Shareholders Funds - - - - - 118.661 871.512 545.636 977.940 370.614
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.757 107.924 48.473 406.936 41.638
Income in Advance - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.607 euro and cash availability of 192.538 euro.
The company's Equity was valued at 370.614 euro, while total Liabilities amounted to 41.638 euro. Equity decreased by -601.860 euro, from 977.940 euro in 2023, to 370.614 in 2024.

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