Financial results - SYSTAL CONSTRUCT SRL

Financial Summary - Systal Construct Srl
Unique identification code: 33790569
Registration number: J40/13149/2014
Nace: 2512
Sales - Ron
1.954.859
Net Profit - Ron
25.876
Employee
25
The most important financial indicators for the company Systal Construct Srl - Unique Identification Number 33790569: sales in 2023 was 1.954.859 euro, registering a net profit of 25.876 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.235 651.058 1.130.206 1.861.797 1.321.183 1.661.035 1.992.614 1.507.313 2.017.505 1.954.859
Total Income - EUR 3.235 651.141 1.128.842 1.865.631 1.319.644 1.655.273 2.001.755 1.660.357 2.166.577 2.223.956
Total Expenses - EUR 3.035 647.390 963.245 1.285.164 1.295.053 1.610.486 1.877.758 1.580.971 2.086.310 2.190.693
Gross Profit/Loss - EUR 200 3.751 165.597 580.467 24.591 44.787 123.997 79.386 80.267 33.263
Net Profit/Loss - EUR 103 2.112 142.208 491.720 13.774 37.559 106.718 66.486 60.379 25.876
Employees 1 26 24 25 26 22 21 28 28 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 2.017.505 euro in the year 2022, to 1.954.859 euro in 2023. The Net Profit decreased by -34.320 euro, from 60.379 euro in 2022, to 25.876 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 13.962 76.807 67.047 391.699 344.880 300.350 256.284 203.712 177.279
Current Assets 3.371 254.677 628.020 1.530.616 1.564.761 1.764.657 2.053.920 2.295.946 1.225.046 1.456.047
Inventories 0 5.766 45.295 64.446 246.283 250.887 146.804 333.724 352.621 614.825
Receivables 3.235 226.316 479.451 1.249.869 1.297.848 1.474.768 1.877.676 1.917.972 819.712 784.867
Cash 136 22.596 103.274 216.301 20.629 39.002 29.439 44.250 52.713 56.355
Shareholders Funds 148 2.261 144.446 634.575 636.703 661.932 756.101 803.890 93.273 179.515
Social Capital 45 45 45 44 43 42 41 40 41 60.689
Debts 3.333 266.379 562.254 962.301 1.320.753 1.448.515 1.599.080 1.748.560 1.335.503 1.453.829
Income in Advance 0 0 0 1.000 0 0 0 0 0 -18
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.456.047 euro in 2023 which includes Inventories of 614.825 euro, Receivables of 784.867 euro and cash availability of 56.355 euro.
The company's Equity was valued at 179.515 euro, while total Liabilities amounted to 1.453.829 euro. Equity increased by 86.525 euro, from 93.273 euro in 2022, to 179.515 in 2023. The Debt Ratio was 89.0% in the year 2023.

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