Financial results - SYSTEGRA ENGINEERING S.R.L.

Financial Summary - Systegra Engineering S.r.l.
Unique identification code: 30852136
Registration number: J2022000053233
Nace: 4100
Sales - Ron
2.949.838
Net Profit - Ron
165.061
Employees
18
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Company Systegra Engineering S.r.l. with Fiscal Code 30852136 recorded a turnover of 2024 of 2.949.838, with a net profit of 165.061 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systegra Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.599 413.023 857.488 559.278 184.687 119.025 247.464 125.977 635.390 2.949.838
Total Income - EUR 489.307 491.671 1.293.621 953.237 382.683 336.536 423.605 198.602 713.318 2.984.414
Total Expenses - EUR 465.501 477.938 1.265.511 945.399 485.677 349.341 387.054 301.913 708.985 2.787.200
Gross Profit/Loss - EUR 23.805 13.732 28.110 7.838 -102.994 -12.805 36.550 -103.312 4.333 197.214
Net Profit/Loss - EUR 19.894 11.533 19.472 2.144 -104.881 -13.997 34.116 -104.581 -11.552 165.061
Employees 16 19 26 23 8 7 9 13 19 18
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 366.9%, from 635.390 euro in the year 2023, to 2.949.838 euro in 2024. The Net Profit increased by 165.061 euro, from 0 euro in 2023, to 165.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systegra Engineering S.r.l. - CUI 30852136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.186 9.987 505.854 888.923 636.988 401.434 208.355 130.276 42.965 82.650
Current Assets 224.602 1.649.561 1.478.042 913.371 381.431 351.153 300.683 111.182 803.214 1.069.426
Inventories 8.437 0 8.915 36.783 1.428 1.749 0 677 2.102 0
Receivables 214.091 1.564.768 1.446.802 402.775 381.741 371.631 306.214 93.358 698.441 873.625
Cash 2.074 84.793 22.325 473.813 -1.738 -22.227 -5.531 17.147 102.672 195.800
Shareholders Funds 76.056 86.814 104.703 104.926 -1.988 -15.947 18.522 -85.839 -97.131 68.364
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 163.391 1.581.403 480.378 714.624 336.192 321.258 306.874 214.613 908.802 1.070.960
Income in Advance 0 1.383.237 1.405.356 982.754 684.364 447.276 183.642 112.684 34.549 71.405
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 "4100 - 4100"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 873.625 euro and cash availability of 195.800 euro.
The company's Equity was valued at 68.364 euro, while total Liabilities amounted to 1.070.960 euro. Equity increased by 164.952 euro, from -97.131 euro in 2023, to 68.364 in 2024. The Debt Ratio was 88.5% in the year 2024.

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