Financial results - SYSTEMATIC CAD S.R.L.

Financial Summary - Systematic Cad S.r.l.
Unique identification code: 39435264
Registration number: J23/2515/2018
Nace: 7112
Sales - Ron
83.053
Net Profit - Ron
18.783
Employees
2
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Company Systematic Cad S.r.l. with Fiscal Code 39435264 recorded a turnover of 2024 of 83.053, with a net profit of 18.783 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systematic Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.821 20.957 21.700 11.467 71.718 83.053
Total Income - EUR - - - - 19.821 22.958 21.701 11.467 71.721 83.058
Total Expenses - EUR - - - - 7.013 16.122 17.245 22.296 57.006 62.883
Gross Profit/Loss - EUR - - - - 12.808 6.836 4.456 -10.829 14.715 20.175
Net Profit/Loss - EUR - - - - 12.344 6.207 4.272 -10.922 14.013 18.783
Employees - - - - 1 0 1 1 3 2
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 16.5%, from 71.718 euro in the year 2023, to 83.053 euro in 2024. The Net Profit increased by 4.849 euro, from 14.013 euro in 2023, to 18.783 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 - Systematic Cad S.r.l. - CUI 39435264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.098 13.318 9.611 39.760 27.841
Current Assets - - - - 13.579 13.261 11.369 2.509 10.568 55.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.318 0 -558 19 6.438 29.512
Cash - - - - 11.261 13.261 11.927 2.490 4.131 26.078
Shareholders Funds - - - - 12.308 18.282 17.893 5.690 19.685 18.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.271 11.077 6.794 6.431 30.644 64.859
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.512 euro and cash availability of 26.078 euro.
The company's Equity was valued at 18.832 euro, while total Liabilities amounted to 64.859 euro. Equity decreased by -743 euro, from 19.685 euro in 2023, to 18.832 in 2024.

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