The most important financial indicators for the company Sya Top Construct Srl - Unique Identification Number 33999558:
sales in 2023 was
327.260
euro, registering a net profit of
30.868
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 150.9%, from 130.816 euro in the year 2022, to 327.260 euro in 2023.
The Net Profit decreased by -7.995 euro, from 38.981 euro in 2022, to 30.868 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 Top Construct Srl - CUI 33999558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
123
99.861
104.417
66.642
30.561
16.531
22.482
23.483
37.745
Current Assets
-
110.066
150.799
172.945
151.227
237.892
222.129
209.468
245.648
272.260
Inventories
-
0
0
0
0
0
5.549
21.021
0
50.827
Receivables
-
97.109
115.297
140.307
142.741
146.379
192.309
180.724
230.661
163.687
Cash
-
12.957
35.502
32.637
8.486
91.513
24.271
7.723
14.987
57.745
Shareholders Funds
-
46.397
53.837
103.384
86.628
124.779
123.497
121.665
161.024
166.134
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
63.792
196.823
173.978
131.241
143.673
115.162
110.285
108.107
145.068
Income in Advance
-
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
"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
272.260 euro in 2023 which includes Inventories of
50.827 euro, Receivables of
163.687 euro and cash availability of
57.745 euro.
The company's Equity was valued at
166.134 euro, while total Liabilities amounted to
145.068 euro.
Equity increased by 5.598 euro, from 161.024 euro in 2022, to 166.134 in 2023.
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