Financial results - SYSCONT PROFESIONAL SRL

Financial Summary - Syscont Profesional Srl
Unique identification code: 36061572
Registration number: J2016006717408
Nace: 6920
Sales - Ron
203.027
Net Profit - Ron
77.448
Employees
5
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Company Syscont Profesional Srl with Fiscal Code 36061572 recorded a turnover of 2024 of 203.027, with a net profit of 77.448 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syscont Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.284 54.386 49.595 57.203 138.590 195.754 189.751 269.996 203.027
Total Income - EUR - 44.299 54.535 49.768 57.408 139.517 196.249 197.679 278.777 208.105
Total Expenses - EUR - 5.612 33.108 30.525 27.612 58.448 93.263 92.782 81.508 116.776
Gross Profit/Loss - EUR - 38.687 21.427 19.243 29.796 81.069 102.986 104.896 197.269 91.329
Net Profit/Loss - EUR - 38.244 20.882 18.745 29.222 79.985 101.333 103.395 194.967 77.448
Employees - 2 2 2 2 2 4 5 3 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 decreased by -24.4%, from 269.996 euro in the year 2023, to 203.027 euro in 2024. The Net Profit decreased by -116.430 euro, from 194.967 euro in 2023, to 77.448 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 - Syscont Profesional Srl - CUI 36061572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.880 8.660 8.760 8.170 81.577 68.506 56.179 41.915
Current Assets - 38.931 16.977 14.653 27.798 83.444 44.980 104.069 161.521 103.538
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.192 14.275 7.996 21.029 61.769 43.385 104.016 133.215 98.607
Cash - 33.739 2.702 6.657 6.769 21.675 1.595 53 28.306 4.931
Shareholders Funds - 38.288 20.934 18.796 29.273 80.200 101.576 103.644 195.372 77.960
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 643 12.747 4.516 7.285 11.414 22.693 67.258 21.200 67.012
Income in Advance - 0 0 0 0 0 4.043 3.380 2.695 2.010
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.607 euro and cash availability of 4.931 euro.
The company's Equity was valued at 77.960 euro, while total Liabilities amounted to 67.012 euro. Equity decreased by -116.319 euro, from 195.372 euro in 2023, to 77.960 in 2024. The Debt Ratio was 45.6% in the year 2024.

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