Financial results - SYA CONSTRUFIN SRL

Financial Summary - Sya Construfin Srl
Unique identification code: 19165875
Registration number: J2006000735311
Nace: 4100
Sales - Ron
874.196
Net Profit - Ron
271.670
Employees
25
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Company Sya Construfin Srl with Fiscal Code 19165875 recorded a turnover of 2024 of 874.196, with a net profit of 271.670 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sya Construfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.276 55.999 137.677 68.517 178.001 142.675 262.804 236.417 473.018 874.196
Total Income - EUR 78.310 56.001 137.689 68.523 184.220 143.531 263.996 236.539 473.105 874.355
Total Expenses - EUR 83.371 69.787 180.829 133.954 187.671 160.042 234.516 272.708 417.794 509.424
Gross Profit/Loss - EUR -5.061 -13.785 -43.140 -65.431 -3.451 -16.510 29.480 -36.169 55.311 364.931
Net Profit/Loss - EUR -7.411 -14.345 -44.517 -66.116 -5.255 -17.921 26.862 -38.534 50.580 271.670
Employees 7 8 11 13 12 12 15 19 22 25
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 85.9%, from 473.018 euro in the year 2023, to 874.196 euro in 2024. The Net Profit increased by 221.372 euro, from 50.580 euro in 2023, to 271.670 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 - Sya Construfin Srl - CUI 19165875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.351 44.771 68.978 59.714 83.274 89.367 77.051 81.324 247.520 254.344
Current Assets 17.076 21.634 43.144 53.804 61.053 102.624 68.151 84.010 264.664 509.683
Inventories 829 5.433 24.177 34.443 38.730 28.922 43.564 59.694 107.061 227.183
Receivables 15.783 15.803 18.528 19.014 21.221 73.319 24.081 23.796 155.998 277.023
Cash 464 398 438 347 1.102 383 506 520 1.605 5.478
Shareholders Funds -78.983 -92.522 -135.474 -199.105 -200.503 -214.624 -183.003 -222.105 -170.951 101.674
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 139.195 159.704 248.359 313.373 345.565 407.336 328.910 388.146 683.841 663.055
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.683 euro in 2024 which includes Inventories of 227.183 euro, Receivables of 277.023 euro and cash availability of 5.478 euro.
The company's Equity was valued at 101.674 euro, while total Liabilities amounted to 663.055 euro. Equity increased by 271.670 euro, from -170.951 euro in 2023, to 101.674 in 2024.

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