Financial results - SYSCAD SOLUTIONS SRL

Financial Summary - Syscad Solutions Srl
Unique identification code: 14886862
Registration number: J40/9184/2002
Nace: 7112
Sales - Ron
2.110.144
Net Profit - Ron
72.406
Employee
26
The most important financial indicators for the company Syscad Solutions Srl - Unique Identification Number 14886862: sales in 2023 was 2.110.144 euro, registering a net profit of 72.406 euro and having an average number of 26 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 - Syscad Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.142.616 1.716.099 774.513 1.398.728 1.395.480 1.403.889 1.708.347 1.726.462 2.162.633 2.110.144
Total Income - EUR 1.164.826 1.806.212 798.576 1.443.252 1.421.080 1.433.108 1.882.851 2.236.577 2.382.355 2.280.877
Total Expenses - EUR 1.136.045 1.727.667 787.157 1.358.056 1.387.115 1.384.138 1.800.699 2.058.220 2.222.015 2.195.555
Gross Profit/Loss - EUR 28.781 78.545 11.419 85.196 33.965 48.971 82.151 178.357 160.340 85.322
Net Profit/Loss - EUR 23.381 66.779 8.988 69.699 28.614 41.727 70.894 155.702 139.488 72.406
Employees 12 13 13 13 16 15 19 22 22 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.1%, from 2.162.633 euro in the year 2022, to 2.110.144 euro in 2023. The Net Profit decreased by -66.658 euro, from 139.488 euro in 2022, to 72.406 in the last year.

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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 - Syscad Solutions Srl - CUI 14886862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343.756 355.125 331.370 332.501 309.690 719.423 1.352.378 1.597.384 1.683.215 1.429.302
Current Assets 436.258 561.707 306.196 394.389 708.243 761.761 1.485.150 623.351 675.387 833.850
Inventories 334.250 223.278 275.153 191.154 439.687 125.719 131.732 79.745 225.830 182.834
Receivables 60.726 95.599 11.384 50.367 259.785 527.150 1.331.318 291.328 416.761 628.231
Cash 41.283 242.829 19.658 152.868 8.771 75.168 22.099 252.277 32.796 22.785
Shareholders Funds 238.905 307.678 313.528 377.921 399.599 367.840 362.839 451.871 496.441 567.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 542.698 609.718 324.969 349.268 619.927 1.114.934 1.400.180 1.055.949 1.426.186 1.304.555
Income in Advance 0 0 0 0 0 0 1.082.046 724.652 512.632 397.692
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 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.850 euro in 2023 which includes Inventories of 182.834 euro, Receivables of 628.231 euro and cash availability of 22.785 euro.
The company's Equity was valued at 567.342 euro, while total Liabilities amounted to 1.304.555 euro. Equity increased by 72.406 euro, from 496.441 euro in 2022, to 567.342 in 2023. The Debt Ratio was 57.5% in the year 2023.

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