Financial results - SYM RSC S.R.L.

Financial Summary - Sym Rsc S.r.l.
Unique identification code: 18458877
Registration number: J2006000355331
Nace: 4100
Sales - Ron
2.930.654
Net Profit - Ron
1.062.540
Employees
32
Open Account
Company Sym Rsc S.r.l. with Fiscal Code 18458877 recorded a turnover of 2024 of 2.930.654, with a net profit of 1.062.540 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sym Rsc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.200 237.813 315.546 706.036 871.110 1.415.719 382.718 820.770 1.995.158 2.930.654
Total Income - EUR 210.936 262.979 342.275 725.351 871.580 1.444.913 555.037 1.019.894 2.041.529 2.979.717
Total Expenses - EUR 204.703 257.574 298.089 575.609 761.968 1.038.714 690.731 883.108 1.649.798 1.713.292
Gross Profit/Loss - EUR 6.232 5.405 44.186 149.742 109.612 406.199 -135.694 136.786 391.731 1.266.425
Net Profit/Loss - EUR 5.235 4.653 37.615 142.599 100.874 357.626 -136.698 126.462 330.009 1.062.540
Employees 27 28 16 15 38 0 28 31 33 32
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 47.7%, from 1.995.158 euro in the year 2023, to 2.930.654 euro in 2024. The Net Profit increased by 734.376 euro, from 330.009 euro in 2023, to 1.062.540 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 - Sym Rsc S.r.l. - CUI 18458877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.423 167.352 226.347 207.661 264.774 226.511 239.894 225.456 251.784 435.173
Current Assets 29.203 44.404 14.939 69.711 81.153 423.180 177.222 199.032 466.579 1.174.991
Inventories 7.649 14.334 4.440 21.394 21.009 0 30.139 3.167 6.711 71.122
Receivables 17.670 30.016 10.131 27.198 54.716 296.507 87.008 115.371 286.763 576.650
Cash 3.884 53 368 21.119 5.428 126.673 60.075 80.493 173.105 527.220
Shareholders Funds 4.442 6.874 44.394 186.317 129.644 359.117 111.358 214.583 404.953 1.151.116
Social Capital 45 45 66 64 63 62 61 2.028 2.022 2.010
Debts 156.402 205.962 197.223 91.056 216.283 290.574 305.758 209.905 313.409 459.048
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.991 euro in 2024 which includes Inventories of 71.122 euro, Receivables of 576.650 euro and cash availability of 527.220 euro.
The company's Equity was valued at 1.151.116 euro, while total Liabilities amounted to 459.048 euro. Equity increased by 748.426 euro, from 404.953 euro in 2023, to 1.151.116 in 2024.

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