The most important financial indicators for the company Sya One Residence S.r.l. - Unique Identification Number 42695124:
sales in 2023 was
3.729.366
euro, registering a net profit of
1.000.592
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 879.5%, from 381.906 euro in the year 2022, to 3.729.366 euro in 2023.
The Net Profit increased by 942.737 euro, from 58.031 euro in 2022, to 1.000.592 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.182.713
1.874.787
1.170.368
4.302.043
Current Assets
-
-
-
-
-
-
47.457
604.859
3.113.698
1.495.834
Inventories
-
-
-
-
-
-
37.514
0
2.241.050
18.300
Receivables
-
-
-
-
-
-
7.128
551.715
748.926
1.386.552
Cash
-
-
-
-
-
-
2.815
53.144
123.721
90.983
Shareholders Funds
-
-
-
-
-
-
-115
-49.238
8.641
1.009.206
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.230.285
2.528.884
3.683.333
3.678.357
Income in Advance
-
-
-
-
-
-
0
0
610.721
1.854.690
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.495.834 euro in 2023 which includes Inventories of
18.300 euro, Receivables of
1.386.552 euro and cash availability of
90.983 euro.
The company's Equity was valued at
1.009.206 euro, while total Liabilities amounted to
3.678.357 euro.
Equity increased by 1.000.592 euro, from 8.641 euro in 2022, to 1.009.206 in 2023.
The Debt Ratio was 56.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sya One Residence S.r.l.