Financial results - SYSCONTACT RO S.R.L.

Financial Summary - Syscontact Ro S.r.l.
Unique identification code: 35410577
Registration number: J12/103/2016
Nace: 6201
Sales - Ron
138.025
Net Profit - Ron
56.419
Employees
1
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Company Syscontact Ro S.r.l. with Fiscal Code 35410577 recorded a turnover of 2024 of 138.025, with a net profit of 56.419 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syscontact Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.336 62.920 62.981 107.061 58.756 340 93.078 176.276 138.025
Total Income - EUR - 58.336 62.920 62.981 107.061 58.756 340 93.078 180.115 150.788
Total Expenses - EUR - 18.219 41.557 39.572 26.620 25.276 11.948 17.633 71.447 89.940
Gross Profit/Loss - EUR - 40.117 21.363 23.409 80.441 33.481 -11.608 75.445 108.669 60.848
Net Profit/Loss - EUR - 39.534 20.734 22.779 79.370 32.920 -11.618 74.561 106.903 56.419
Employees - 1 1 2 2 2 1 1 1 1
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 -21.3%, from 176.276 euro in the year 2023, to 138.025 euro in 2024. The Net Profit decreased by -49.887 euro, from 106.903 euro in 2023, to 56.419 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 - Syscontact Ro S.r.l. - CUI 35410577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 571 1.080 12.755 8.663 4.867 1.400 281 28.164 22.840
Current Assets - 40.044 23.317 11.468 78.478 20.121 -457 84.766 122.885 58.516
Inventories - 0 0 0 0 0 0 0 1.001 994
Receivables - 5.817 10.200 17.660 52.823 7.705 2.779 57.258 100.827 43.709
Cash - 34.227 13.117 -6.192 25.655 12.415 -3.236 27.508 21.057 13.813
Shareholders Funds - 39.578 20.787 22.831 79.421 10.989 -873 73.685 106.952 56.467
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.037 3.610 1.539 8.227 13.999 1.816 11.361 44.097 24.889
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.516 euro in 2024 which includes Inventories of 994 euro, Receivables of 43.709 euro and cash availability of 13.813 euro.
The company's Equity was valued at 56.467 euro, while total Liabilities amounted to 24.889 euro. Equity decreased by -49.887 euro, from 106.952 euro in 2023, to 56.467 in 2024.

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