Financial results - SYSCAD SOLUTIONS SRL

Financial Summary - Syscad Solutions Srl
Unique identification code: 14886862
Registration number: J40/9184/2002
Nace: 7112
Sales - Ron
1.693.815
Net Profit - Ron
11.591
Employees
19
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Company Syscad Solutions Srl with Fiscal Code 14886862 recorded a turnover of 2024 of 1.693.815, with a net profit of 11.591 and having an average number of employees of 19. 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 - Syscad Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.693.815
Total Income - EUR 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 1.842.323
Total Expenses - EUR 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 1.825.016
Gross Profit/Loss - EUR 78.545 11.419 85.196 33.965 48.971 82.151 178.357 160.340 85.322 17.307
Net Profit/Loss - EUR 66.779 8.988 69.699 28.614 41.727 70.894 155.702 139.488 72.406 11.591
Employees 13 13 13 16 15 19 22 22 26 19
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 -19.3%, from 2.110.144 euro in the year 2023, to 1.693.815 euro in 2024. The Net Profit decreased by -60.411 euro, from 72.406 euro in 2023, to 11.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syscad Solutions Srl - CUI 14886862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.125 331.370 332.501 309.690 719.423 1.352.378 1.597.384 1.683.215 1.429.302 1.209.006
Current Assets 561.707 306.196 394.389 708.243 761.761 1.485.150 623.351 675.387 833.850 853.931
Inventories 223.278 275.153 191.154 439.687 125.719 131.732 79.745 225.830 182.834 216.561
Receivables 95.599 11.384 50.367 259.785 527.150 1.331.318 291.328 416.761 628.231 621.771
Cash 242.829 19.658 152.868 8.771 75.168 22.099 252.277 32.796 22.785 15.598
Shareholders Funds 307.678 313.528 377.921 399.599 367.840 362.839 451.871 496.441 567.342 575.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 609.718 324.969 349.268 619.927 1.114.934 1.400.180 1.055.949 1.426.186 1.304.555 1.176.603
Income in Advance 0 0 0 0 0 1.082.046 724.652 512.632 397.692 316.455
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 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.931 euro in 2024 which includes Inventories of 216.561 euro, Receivables of 621.771 euro and cash availability of 15.598 euro.
The company's Equity was valued at 575.762 euro, while total Liabilities amounted to 1.176.603 euro. Equity increased by 11.591 euro, from 567.342 euro in 2023, to 575.762 in 2024. The Debt Ratio was 56.9% in the year 2024.

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