Financial results - SYSTAL CONSTRUCT SRL

Financial Summary - Systal Construct Srl
Unique identification code: 33790569
Registration number: J2014013149403
Nace: 2512
Sales - Ron
2.200.798
Net Profit - Ron
21.665
Employees
23
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Company Systal Construct Srl with Fiscal Code 33790569 recorded a turnover of 2024 of 2.200.798, with a net profit of 21.665 and having an average number of employees of 23. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.058 1.130.206 1.861.797 1.321.183 1.661.035 1.992.614 1.507.313 2.017.505 1.954.859 2.200.798
Total Income - EUR 651.141 1.128.842 1.865.631 1.319.644 1.655.273 2.001.755 1.660.357 2.166.577 2.223.956 2.497.015
Total Expenses - EUR 647.390 963.245 1.285.164 1.295.053 1.610.486 1.877.758 1.580.971 2.086.310 2.190.693 2.467.057
Gross Profit/Loss - EUR 3.751 165.597 580.467 24.591 44.787 123.997 79.386 80.267 33.263 29.958
Net Profit/Loss - EUR 2.112 142.208 491.720 13.774 37.559 106.718 66.486 60.379 25.876 21.665
Employees 26 24 25 26 22 21 28 28 25 23
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 13.2%, from 1.954.859 euro in the year 2023, to 2.200.798 euro in 2024. The Net Profit decreased by -4.066 euro, from 25.876 euro in 2023, to 21.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systal Construct Srl - CUI 33790569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.962 76.807 67.047 391.699 344.880 300.350 256.284 203.712 177.279 149.555
Current Assets 254.677 628.020 1.530.616 1.564.761 1.764.657 2.053.920 2.295.946 1.225.046 1.456.047 1.868.408
Inventories 5.766 45.295 64.446 246.283 250.887 146.804 333.724 352.621 614.825 904.984
Receivables 226.316 479.451 1.249.869 1.297.848 1.474.768 1.877.676 1.917.972 819.712 784.867 859.719
Cash 22.596 103.274 216.301 20.629 39.002 29.439 44.250 52.713 56.355 103.706
Shareholders Funds 2.261 144.446 634.575 636.703 661.932 756.101 803.890 93.273 179.515 200.177
Social Capital 45 45 44 43 42 41 40 41 60.689 60.350
Debts 266.379 562.254 962.301 1.320.753 1.448.515 1.599.080 1.748.560 1.335.503 1.453.829 1.817.805
Income in Advance 0 0 1.000 0 0 0 0 0 -18 -18
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.868.408 euro in 2024 which includes Inventories of 904.984 euro, Receivables of 859.719 euro and cash availability of 103.706 euro.
The company's Equity was valued at 200.177 euro, while total Liabilities amounted to 1.817.805 euro. Equity increased by 21.665 euro, from 179.515 euro in 2023, to 200.177 in 2024. The Debt Ratio was 90.1% in the year 2024.

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