Financial results - SYSTEMBAU S.P.S. SRL

Financial Summary - Systembau S.p.s. Srl
Unique identification code: 13144407
Registration number: J29/571/2000
Nace: 4391
Sales - Ron
11.608.821
Net Profit - Ron
68.839
Employees
182
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Company Systembau S.p.s. Srl with Fiscal Code 13144407 recorded a turnover of 2024 of 11.608.821, with a net profit of 68.839 and having an average number of employees of 182. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Systembau S.p.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.368.875 8.175.405 12.146.468 10.799.601 10.853.902 8.339.176 13.734.889 14.086.756 15.815.503 11.608.821
Total Income - EUR 4.376.217 7.980.386 12.134.102 11.024.680 10.696.708 8.527.285 13.910.556 14.144.778 16.219.559 12.066.696
Total Expenses - EUR 4.187.168 7.070.611 10.797.932 9.533.878 8.795.533 8.047.964 12.981.735 12.714.307 15.367.527 11.981.031
Gross Profit/Loss - EUR 189.049 909.775 1.336.170 1.490.803 1.901.175 479.321 928.820 1.430.471 852.033 85.666
Net Profit/Loss - EUR 167.514 757.090 1.113.450 1.243.765 1.611.042 415.904 780.355 1.216.070 735.318 68.839
Employees 128 137 148 136 162 169 174 169 180 182
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 -26.2%, from 15.815.503 euro in the year 2023, to 11.608.821 euro in 2024. The Net Profit decreased by -662.369 euro, from 735.318 euro in 2023, to 68.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systembau S.p.s. Srl - CUI 13144407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.042.385 1.148.158 1.532.430 1.499.811 1.446.138 1.737.508 2.512.631 2.322.746 3.887.722 3.690.856
Current Assets 2.028.007 3.179.836 4.647.560 3.517.224 5.221.689 4.960.020 5.882.939 7.915.857 6.061.809 6.146.998
Inventories 511.967 627.443 746.461 1.047.055 603.381 1.186.321 1.230.921 2.374.156 1.522.423 2.085.820
Receivables 1.259.110 1.972.886 3.191.933 1.897.379 2.519.840 3.448.762 2.950.964 4.885.672 3.387.286 2.649.971
Cash 256.930 579.507 709.167 572.790 2.098.468 279.420 1.701.054 656.029 1.152.099 1.408.518
Shareholders Funds 1.504.396 1.969.331 1.970.722 3.178.321 2.857.745 1.638.972 2.632.673 2.666.192 3.393.425 1.506.484
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.162.288 1.924.338 3.415.764 999.787 2.998.110 3.034.585 3.863.434 5.021.562 3.945.610 6.098.783
Income in Advance 25.110 7.667 1.475 1.448 1.420 1.084.846 990.444 1.845.471 1.706.478 1.535.001
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.146.998 euro in 2024 which includes Inventories of 2.085.820 euro, Receivables of 2.649.971 euro and cash availability of 1.408.518 euro.
The company's Equity was valued at 1.506.484 euro, while total Liabilities amounted to 6.098.783 euro. Equity decreased by -1.867.976 euro, from 3.393.425 euro in 2023, to 1.506.484 in 2024. The Debt Ratio was 66.7% in the year 2024.

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