Financial results - SYKA'Z DESIGN & CONSULTANTA SRL

Financial Summary - Syka'z Design & Consultanta Srl
Unique identification code: 16544068
Registration number: J40/10252/2004
Nace: 7112
Sales - Ron
395.527
Net Profit - Ron
26.300
Employees
5
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Company Syka'z Design & Consultanta Srl with Fiscal Code 16544068 recorded a turnover of 2024 of 395.527, with a net profit of 26.300 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syka'z Design & Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.386 77.530 51.732 56.444 144.082 148.821 176.311 327.531 314.338 395.527
Total Income - EUR 94.693 83.565 51.763 56.444 144.337 162.938 176.330 327.563 316.729 416.967
Total Expenses - EUR 116.056 100.539 78.650 39.923 95.076 142.369 100.621 173.100 200.459 382.546
Gross Profit/Loss - EUR -21.363 -16.974 -26.887 16.521 49.261 20.569 75.710 154.463 116.270 34.421
Net Profit/Loss - EUR -21.363 -16.974 -27.950 15.957 47.817 19.888 74.912 152.235 113.578 26.300
Employees 5 6 4 2 1 1 4 6 4 5
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 increased by 26.5%, from 314.338 euro in the year 2023, to 395.527 euro in 2024. The Net Profit decreased by -86.643 euro, from 113.578 euro in 2023, to 26.300 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'z Design & Consultanta Srl - CUI 16544068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.131 25.613 37.378 29.385 14.478 37.385 36.623 35.946 65.309 159.056
Current Assets 123.715 105.265 87.517 103.819 131.794 183.916 295.835 480.988 297.258 309.064
Inventories 1.329 6.768 5.679 5.754 22.690 38.736 49.465 99.187 82.855 80.546
Receivables 118.705 96.539 78.414 79.822 78.909 92.312 212.823 340.783 196.356 203.288
Cash 3.682 1.957 3.424 18.243 30.195 38.397 33.547 41.017 18.048 25.229
Shareholders Funds -35.530 -52.141 -79.209 -61.799 -12.785 7.345 81.344 190.243 252.704 190.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.720 194.247 215.142 205.838 169.682 248.498 284.889 360.789 143.641 278.034
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.064 euro in 2024 which includes Inventories of 80.546 euro, Receivables of 203.288 euro and cash availability of 25.229 euro.
The company's Equity was valued at 190.186 euro, while total Liabilities amounted to 278.034 euro. Equity decreased by -61.105 euro, from 252.704 euro in 2023, to 190.186 in 2024.

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