Financial results - SYKAZ DESIGN & CONSULTANTA SRL

Financial Summary - Sykaz Design & Consultanta Srl
Unique identification code: 16544068
Registration number: J40/10252/2004
Nace: 7112
Sales - Ron
314.338
Net Profit - Ron
113.578
Employee
4
The most important financial indicators for the company Sykaz Design & Consultanta Srl - Unique Identification Number 16544068: sales in 2023 was 314.338 euro, registering a net profit of 113.578 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sykaz Design & Consultanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.789 89.386 77.530 51.732 56.444 144.082 148.821 176.311 327.531 314.338
Total Income - EUR 58.962 94.693 83.565 51.763 56.444 144.337 162.938 176.330 327.563 316.729
Total Expenses - EUR 55.179 116.056 100.539 78.650 39.923 95.076 142.369 100.621 173.100 200.459
Gross Profit/Loss - EUR 3.783 -21.363 -16.974 -26.887 16.521 49.261 20.569 75.710 154.463 116.270
Net Profit/Loss - EUR 2.980 -21.363 -16.974 -27.950 15.957 47.817 19.888 74.912 152.235 113.578
Employees 1 5 6 4 2 1 1 4 6 4
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 decreased by -3.7%, from 327.531 euro in the year 2022, to 314.338 euro in 2023. The Net Profit decreased by -38.195 euro, from 152.235 euro in 2022, to 113.578 in the last year.

Check the financial reports for the company - Sykaz Design & Consultanta Srl

Rating financiar

Financial Rating -
Sykaz Design & Consultanta Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sykaz Design & Consultanta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sykaz Design & Consultanta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sykaz Design & Consultanta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sykaz Design & Consultanta Srl - CUI 16544068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.159 2.131 25.613 37.378 29.385 14.478 37.385 36.623 35.946 65.309
Current Assets 34.732 123.715 105.265 87.517 103.819 131.794 183.916 295.835 480.988 297.258
Inventories 400 1.329 6.768 5.679 5.754 22.690 38.736 49.465 99.187 82.855
Receivables 31.834 118.705 96.539 78.414 79.822 78.909 92.312 212.823 340.783 196.356
Cash 2.498 3.682 1.957 3.424 18.243 30.195 38.397 33.547 41.017 18.048
Shareholders Funds -14.049 -35.530 -52.141 -79.209 -61.799 -12.785 7.345 81.344 190.243 252.704
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.940 172.720 194.247 215.142 205.838 169.682 248.498 284.889 360.789 143.641
Income in Advance 0 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 "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 297.258 euro in 2023 which includes Inventories of 82.855 euro, Receivables of 196.356 euro and cash availability of 18.048 euro.
The company's Equity was valued at 252.704 euro, while total Liabilities amounted to 143.641 euro. Equity increased by 63.038 euro, from 190.243 euro in 2022, to 252.704 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sykaz Design & Consultanta Srl

Comments - Sykaz Design & Consultanta Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.