Financial results - SYSTEM INVEST S.R.L.

Financial Summary - System Invest S.r.l.
Unique identification code: 15405975
Registration number: J02/553/2003
Nace: 4110
Sales - Ron
653.303
Net Profit - Ron
151.209
Employees
3
Open Account
Company System Invest S.r.l. with Fiscal Code 15405975 recorded a turnover of 2024 of 653.303, with a net profit of 151.209 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - System Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.869 553.966 827.917 1.091.493 700.558 478.942 879.949 624.677 659.050 653.303
Total Income - EUR 942.511 587.104 827.946 1.095.466 697.765 480.054 885.538 624.400 791.679 653.982
Total Expenses - EUR 976.052 586.089 884.812 1.148.634 718.882 453.287 653.091 571.691 610.972 482.318
Gross Profit/Loss - EUR -33.541 1.015 -56.867 -53.168 -21.118 26.767 232.447 52.709 180.707 171.664
Net Profit/Loss - EUR -33.541 1.015 -56.867 -64.114 -21.118 22.515 223.767 47.759 159.802 151.209
Employees 9 5 5 3 3 2 2 1 1 3
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 -0.3%, from 659.050 euro in the year 2023, to 653.303 euro in 2024. The Net Profit decreased by -7.700 euro, from 159.802 euro in 2023, to 151.209 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 - System Invest S.r.l. - CUI 15405975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.964 67.239 51.464 36.879 23.165 13.359 8.686 4.345 675.028 639.860
Current Assets 380.809 484.727 586.542 536.123 392.708 316.278 618.409 631.347 231.783 180.129
Inventories 309.376 424.549 419.678 246.576 186.965 183.537 135.948 144.740 145.148 161.079
Receivables 53.052 51.384 162.832 283.827 201.527 132.067 482.399 481.725 78.163 16.104
Cash 18.380 8.794 4.033 5.721 4.216 674 62 4.881 8.471 2.946
Shareholders Funds -49.723 -48.201 -104.252 -166.453 -184.347 -158.337 68.942 116.914 276.361 426.026
Social Capital 731 724 711 698 685 672 657 659 657 653
Debts 635.495 600.167 742.258 739.456 600.220 487.974 558.154 518.778 630.450 393.964
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.129 euro in 2024 which includes Inventories of 161.079 euro, Receivables of 16.104 euro and cash availability of 2.946 euro.
The company's Equity was valued at 426.026 euro, while total Liabilities amounted to 393.964 euro. Equity increased by 151.209 euro, from 276.361 euro in 2023, to 426.026 in 2024.

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