Financial results - SYA TOP CONSTRUCT SRL

Financial Summary - Sya Top Construct Srl
Unique identification code: 33999558
Registration number: J2015000037305
Nace: 4211
Sales - Ron
195.461
Net Profit - Ron
2.678
Employees
2
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Company Sya Top Construct Srl with Fiscal Code 33999558 recorded a turnover of 2024 of 195.461, with a net profit of 2.678 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sya Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.481 91.368 144.852 178.294 210.991 146.956 100.370 130.816 327.260 195.461
Total Income - EUR 101.681 91.447 145.055 178.305 211.065 152.511 110.915 115.439 376.078 201.090
Total Expenses - EUR 46.500 82.619 90.864 105.424 169.335 149.923 109.125 75.357 342.886 194.062
Gross Profit/Loss - EUR 55.181 8.828 54.191 72.881 41.731 2.588 1.789 40.082 33.192 7.028
Net Profit/Loss - EUR 46.352 7.913 50.458 71.098 39.829 1.083 907 38.981 30.868 2.678
Employees 1 3 5 6 3 2 2 2 2 2
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 -39.9%, from 327.260 euro in the year 2023, to 195.461 euro in 2024. The Net Profit decreased by -28.018 euro, from 30.868 euro in 2023, to 2.678 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 Top Construct Srl - CUI 33999558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 99.861 104.417 66.642 30.561 16.531 22.482 23.483 37.745 89.670
Current Assets 110.066 150.799 172.945 151.227 237.892 222.129 209.468 245.648 272.260 296.599
Inventories 0 0 0 0 0 5.549 21.021 0 50.827 66.233
Receivables 97.109 115.297 140.307 142.741 146.379 192.309 180.724 230.661 163.687 166.764
Cash 12.957 35.502 32.637 8.486 91.513 24.271 7.723 14.987 57.745 63.602
Shareholders Funds 46.397 53.837 103.384 86.628 124.779 123.497 121.665 161.024 166.134 167.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.792 196.823 173.978 131.241 143.673 115.162 110.285 108.107 145.068 219.576
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.599 euro in 2024 which includes Inventories of 66.233 euro, Receivables of 166.764 euro and cash availability of 63.602 euro.
The company's Equity was valued at 167.883 euro, while total Liabilities amounted to 219.576 euro. Equity increased by 2.678 euro, from 166.134 euro in 2023, to 167.883 in 2024.

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