Financial results - SYB MANAGEMENT ADMIN IMOB S.R.L.

Financial Summary - Syb Management Admin Imob S.r.l.
Unique identification code: 39135313
Registration number: J03/687/2018
Nace: 6832
Sales - Ron
54.161
Net Profit - Ron
26.827
Employees
4
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Company Syb Management Admin Imob S.r.l. with Fiscal Code 39135313 recorded a turnover of 2024 of 54.161, with a net profit of 26.827 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syb Management Admin Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.023 23.661 32.724 44.067 52.440 58.228 54.161
Total Income - EUR - - - 12.023 23.661 32.740 44.067 52.440 58.237 54.362
Total Expenses - EUR - - - 5.997 15.699 18.690 17.343 23.991 26.877 26.993
Gross Profit/Loss - EUR - - - 6.026 7.962 14.051 26.724 28.449 31.360 27.369
Net Profit/Loss - EUR - - - 5.713 7.252 13.611 26.280 27.796 30.778 26.827
Employees - - - 1 1 2 3 3 3 4
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 -6.5%, from 58.228 euro in the year 2023, to 54.161 euro in 2024. The Net Profit decreased by -3.779 euro, from 30.778 euro in 2023, to 26.827 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 - Syb Management Admin Imob S.r.l. - CUI 39135313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.542 18.264 11.774 5.506 8.831 25.031 18.727
Current Assets - - - 2.594 13.408 29.796 54.323 26.828 34.779 67.980
Inventories - - - 150 0 371 1.370 2.327 127 428
Receivables - - - 0 0 0 0 17.386 17.334 18.604
Cash - - - 2.444 13.408 29.425 52.953 7.114 17.319 48.948
Shareholders Funds - - - 5.756 12.896 26.262 51.960 27.837 58.530 85.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.380 18.776 15.308 7.870 7.822 1.280 1.677
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.980 euro in 2024 which includes Inventories of 428 euro, Receivables of 18.604 euro and cash availability of 48.948 euro.
The company's Equity was valued at 85.030 euro, while total Liabilities amounted to 1.677 euro. Equity increased by 26.827 euro, from 58.530 euro in 2023, to 85.030 in 2024.

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