Financial results - SYSNEC BLUE SRL

Financial Summary - Sysnec Blue Srl
Unique identification code: 36278696
Registration number: J10/708/2016
Nace: 4322
Sales - Ron
304.962
Net Profit - Ron
67.929
Employees
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Company Sysnec Blue Srl with Fiscal Code 36278696 recorded a turnover of 2024 of 304.962, with a net profit of 67.929 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sysnec Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.149 15.013 58.511 69.446 108.446 164.770 192.046 233.058 304.962
Total Income - EUR - 19.150 16.347 58.511 69.598 108.446 164.771 192.047 233.061 304.963
Total Expenses - EUR - 17.781 12.836 41.615 49.036 80.572 131.118 147.549 151.003 227.024
Gross Profit/Loss - EUR - 1.369 3.511 16.896 20.562 27.874 33.653 44.498 82.059 77.939
Net Profit/Loss - EUR - 794 3.061 15.140 18.474 24.834 29.106 39.601 70.909 67.929
Employees - 0 0 0 0 0 0 0 0 0
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 31.6%, from 233.058 euro in the year 2023, to 304.962 euro in 2024. The Net Profit decreased by -2.583 euro, from 70.909 euro in 2023, to 67.929 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 - Sysnec Blue Srl - CUI 36278696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.488 9.789 19.255 15.672 12.277 9.291 8.251
Current Assets - 7.171 3.494 15.431 15.020 27.798 30.445 36.791 86.856 68.620
Inventories - 459 1.522 309 1.862 3.246 2.205 5.786 8.467 4.668
Receivables - 749 8 6.795 4.801 17.292 27.841 24.456 73.649 44.824
Cash - 5.963 1.965 8.327 8.358 7.261 398 6.549 4.740 19.129
Shareholders Funds - 839 3.105 15.183 18.612 25.107 29.398 40.093 71.661 69.029
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.332 631 11.735 6.347 22.016 16.995 9.407 24.879 8.183
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.620 euro in 2024 which includes Inventories of 4.668 euro, Receivables of 44.824 euro and cash availability of 19.129 euro.
The company's Equity was valued at 69.029 euro, while total Liabilities amounted to 8.183 euro. Equity decreased by -2.231 euro, from 71.661 euro in 2023, to 69.029 in 2024.

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