Financial results - SYA ONE RESIDENCE S.R.L.

Financial Summary - Sya One Residence S.r.l.
Unique identification code: 42695124
Registration number: J2023018160401
Nace: 4100
Sales - Ron
4.994.635
Net Profit - Ron
643.447
Employees
1
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Company Sya One Residence S.r.l. with Fiscal Code 42695124 recorded a turnover of 2024 of 4.994.635, with a net profit of 643.447 and having an average number of employees of 1. 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 One Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 381.906 3.729.366 4.994.635
Total Income - EUR - - - - - 37.514 768.980 382.883 3.730.416 4.996.209
Total Expenses - EUR - - - - - 37.671 818.106 320.124 2.543.756 4.250.293
Gross Profit/Loss - EUR - - - - - -156 -49.125 62.759 1.186.660 745.916
Net Profit/Loss - EUR - - - - - -156 -49.125 58.031 1.000.592 643.447
Employees - - - - - 0 0 1 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 increased by 34.7%, from 3.729.366 euro in the year 2023, to 4.994.635 euro in 2024. The Net Profit decreased by -351.553 euro, from 1.000.592 euro in 2023, to 643.447 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 One Residence S.r.l. - CUI 42695124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.182.713 1.874.787 1.170.368 4.302.043 888
Current Assets - - - - - 47.457 604.859 3.113.698 1.495.834 6.435.545
Inventories - - - - - 37.514 0 2.241.050 18.300 4.354.293
Receivables - - - - - 7.128 551.715 748.926 1.386.552 948.332
Cash - - - - - 2.815 53.144 123.721 90.983 1.132.920
Shareholders Funds - - - - - -115 -49.238 8.641 1.009.206 1.426.759
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.230.285 2.528.884 3.683.333 3.678.357 2.693.130
Income in Advance - - - - - 0 0 610.721 1.854.690 2.522.395
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 6.435.545 euro in 2024 which includes Inventories of 4.354.293 euro, Receivables of 948.332 euro and cash availability of 1.132.920 euro.
The company's Equity was valued at 1.426.759 euro, while total Liabilities amounted to 2.693.130 euro. Equity increased by 423.193 euro, from 1.009.206 euro in 2023, to 1.426.759 in 2024. The Debt Ratio was 40.5% in the year 2024.

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