Financial results - SYA CONSTRUFIN SRL

Financial Summary - Sya Construfin Srl
Unique identification code: 19165875
Registration number: J2006000735311
Nace: 3600
Sales - Ron
473.018
Net Profit - Ron
50.580
Employee
22
The most important financial indicators for the company Sya Construfin Srl - Unique Identification Number 19165875: sales in 2023 was 473.018 euro, registering a net profit of 50.580 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron14K78K56K138K69K178K143K263K236K473K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sya Construfin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.836 78.276 55.999 137.677 68.517 178.001 142.675 262.804 236.417 473.018
Total Income - EUR 13.837 78.310 56.001 137.689 68.523 184.220 143.531 263.996 236.539 473.105
Total Expenses - EUR 30.879 83.371 69.787 180.829 133.954 187.671 160.042 234.516 272.708 417.794
Gross Profit/Loss - EUR -17.042 -5.061 -13.785 -43.140 -65.431 -3.451 -16.510 29.480 -36.169 55.311
Net Profit/Loss - EUR -17.457 -7.411 -14.345 -44.517 -66.116 -5.255 -17.921 26.862 -38.534 50.580
Employees 4 7 8 11 13 12 12 15 19 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 100.7%, from 236.417 euro in the year 2022, to 473.018 euro in 2023. The Net Profit increased by 50.580 euro, from 0 euro in 2022, to 50.580 in the last year.
Sales - Ron14K78K56K138K69K178K143K263K236K473K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K-7.4K-14K-45K-66K-5.3K-18K27K-39K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4781113121215192220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sya Construfin Srl - CUI 19165875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.374 42.351 44.771 68.978 59.714 83.274 89.367 77.051 81.324 247.520
Current Assets 15.455 17.076 21.634 43.144 53.804 61.053 102.624 68.151 84.010 264.664
Inventories 662 829 5.433 24.177 34.443 38.730 28.922 43.564 59.694 107.061
Receivables 13.196 15.783 15.803 18.528 19.014 21.221 73.319 24.081 23.796 155.998
Cash 1.596 464 398 438 347 1.102 383 506 520 1.605
Shareholders Funds -70.980 -78.983 -92.522 -135.474 -199.105 -200.503 -214.624 -183.003 -222.105 -170.951
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 123.587 139.195 159.704 248.359 313.373 345.565 407.336 328.910 388.146 683.841
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.664 euro in 2023 which includes Inventories of 107.061 euro, Receivables of 155.998 euro and cash availability of 1.605 euro.
The company's Equity was valued at -170.951 euro, while total Liabilities amounted to 683.841 euro. Equity increased by 50.480 euro, from -222.105 euro in 2022, to -170.951 in 2023.

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