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Financial results - SYKA TERRA CONSTRUCTION S.R.L.

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Financial Summary - Syka Terra Construction S.r.l.
Unique identification code: 44826170
Registration number: J2021015001400
Nace: 7810
Sales - Ron
331.965
Net Profit - Ron
29.719
Employees
1
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Company Syka Terra Construction S.r.l. with Fiscal Code 44826170 recorded a turnover of 2024 of 331.965, with a net profit of 29.719 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syka Terra Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 428 952.576 471.836 331.965
Total Income - EUR - - - - - - 431 962.778 478.487 332.780
Total Expenses - EUR - - - - - - 59 592.069 629.912 294.531
Gross Profit/Loss - EUR - - - - - - 372 370.710 -151.426 38.248
Net Profit/Loss - EUR - - - - - - 359 349.939 -155.227 29.719
Employees - - - - - - 0 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 -29.2%, from 471.836 euro in the year 2023, to 331.965 euro in 2024. The Net Profit increased by 29.719 euro, from 0 euro in 2023, to 29.719 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 - Syka Terra Construction S.r.l. - CUI 44826170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 412 374.163 65.561 89.116
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 250 117.740 14.548 20.760
Cash - - - - - - 162 256.423 51.012 68.355
Shareholders Funds - - - - - - 399 349.980 57.556 86.953
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13 24.183 8.005 2.162
Income in Advance - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.760 euro and cash availability of 68.355 euro.
The company's Equity was valued at 86.953 euro, while total Liabilities amounted to 2.162 euro. Equity increased by 29.719 euro, from 57.556 euro in 2023, to 86.953 in 2024.
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