Financial results - SYGMA GEYUS S.R.L.

Financial Summary - Sygma Geyus S.r.l.
Unique identification code: 39404730
Registration number: J40/7393/2018
Nace: 4110
Sales - Ron
5.361
Net Profit - Ron
-53.896
Employees
1
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Company Sygma Geyus S.r.l. with Fiscal Code 39404730 recorded a turnover of 2024 of 5.361, with a net profit of -53.896 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sygma Geyus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.225 152.387 70.751 43.301 8.457 5.361
Total Income - EUR - - - 410.881 8.453 152.387 93.909 45.644 10.984 5.994
Total Expenses - EUR - - - 207.246 73.151 155.256 100.471 75.163 15.584 59.831
Gross Profit/Loss - EUR - - - 203.635 -64.698 -2.870 -6.562 -29.519 -4.600 -53.837
Net Profit/Loss - EUR - - - 199.527 -64.783 -4.394 -7.501 -29.975 -4.710 -53.896
Employees - - - 1 1 1 1 1 1 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 decreased by -36.3%, from 8.457 euro in the year 2023, to 5.361 euro in 2024.
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 - Sygma Geyus S.r.l. - CUI 39404730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 205.401 196.577 75.402 92.579 92.630 92.115 91.366
Current Assets - - - 410.544 45.790 163.922 112.749 132.823 108.295 56.972
Inventories - - - 0 495 0 0 0 0 0
Receivables - - - 201.484 11.929 9.578 4.949 46.059 51.638 52.229
Cash - - - 209.060 33.365 154.344 107.800 86.764 56.656 4.743
Shareholders Funds - - - 199.570 130.922 124.046 113.794 84.172 79.207 24.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 416.376 111.445 115.278 91.534 141.282 121.202 123.470
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.229 euro and cash availability of 4.743 euro.
The company's Equity was valued at 24.868 euro, while total Liabilities amounted to 123.470 euro. Equity decreased by -53.896 euro, from 79.207 euro in 2023, to 24.868 in 2024.

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