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
71.718
Net Profit - Ron
14.013
Employee
3
The most important financial indicators for the company Systematic Cad S.r.l. - Unique Identification Number 39435264: sales in 2023 was 71.718 euro, registering a net profit of 14.013 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Systematic Cad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.821 20.957 21.700 11.467 71.718
Total Income - EUR - - - - - 19.821 22.958 21.701 11.467 71.721
Total Expenses - EUR - - - - - 7.013 16.122 17.245 22.296 57.006
Gross Profit/Loss - EUR - - - - - 12.808 6.836 4.456 -10.829 14.715
Net Profit/Loss - EUR - - - - - 12.344 6.207 4.272 -10.922 14.013
Employees - - - - - 1 0 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. 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 increased by 527.3%, from 11.467 euro in the year 2022, to 71.718 euro in 2023. The Net Profit increased by 14.013 euro, from 0 euro in 2022, to 14.013 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 16.098 13.318 9.611 39.760
Current Assets - - - - - 13.579 13.261 11.369 2.509 10.568
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.318 0 -558 19 6.438
Cash - - - - - 11.261 13.261 11.927 2.490 4.131
Shareholders Funds - - - - - 12.308 18.282 17.893 5.690 19.685
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.271 11.077 6.794 6.431 30.644
Income in Advance - - - - - 0 0 0 0 0
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 "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 10.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.438 euro and cash availability of 4.131 euro.
The company's Equity was valued at 19.685 euro, while total Liabilities amounted to 30.644 euro. Equity increased by 14.012 euro, from 5.690 euro in 2022, to 19.685 in 2023.

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