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Financial results - SYSTRA SA FRANTA SUCURSALA BUCURESTI

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Financial Summary - Systra Sa Franta Sucursala Bucuresti
Unique identification code: 18441298
Registration number: J40/3553/2006
Nace: 7112
Sales - Ron
35.773
Net Profit - Ron
-227.369
Employees
1
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Company Systra Sa Franta Sucursala Bucuresti with Fiscal Code 18441298 recorded a turnover of 2024 of 35.773, with a net profit of -227.369 and having an average number of employees of 1. 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 - Systra Sa Franta Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.824 316.467 155.364 198.021 317.717 920.111 1.703.873 293.007 276.434 35.773
Total Income - EUR 357.573 368.374 202.307 219.337 379.102 1.209.815 1.523.768 232.779 278.852 37.038
Total Expenses - EUR 517.288 385.537 297.521 226.030 372.250 698.121 1.283.773 502.346 673.452 264.407
Gross Profit/Loss - EUR -159.715 -17.163 -95.214 -6.693 6.852 511.694 239.996 -269.567 -394.600 -227.369
Net Profit/Loss - EUR -159.715 -17.163 -95.214 -6.693 6.852 511.694 206.943 -269.567 -394.600 -227.369
Employees 5 2 1 1 1 1 1 1 1 1
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 -87.0%, from 276.434 euro in the year 2023, to 35.773 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Systra Sa Franta Sucursala Bucuresti - CUI 18441298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.440 191.629 194.273 197.415 238.816 218.062 363.862 256.560 252.457 251.477
Current Assets 699.490 707.632 466.793 469.086 398.253 772.279 1.006.265 199.415 201.035 87.662
Inventories 0 0 0 0 38.401 253.509 66.740 249 248 247
Receivables 555.802 391.391 260.282 284.867 272.798 51.445 503.179 32.565 38.240 29.389
Cash 143.688 316.242 206.511 184.219 87.054 467.324 436.347 166.600 162.547 58.026
Shareholders Funds 11.412 -5.867 -100.982 -105.822 -96.921 416.610 614.315 346.653 -48.998 -276.093
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 870.711 905.770 762.710 773.733 735.362 575.086 757.025 110.690 503.931 908.772
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 "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 87.662 euro in 2024 which includes Inventories of 247 euro, Receivables of 29.389 euro and cash availability of 58.026 euro.
The company's Equity was valued at -276.093 euro, while total Liabilities amounted to 908.772 euro. Equity decreased by -227.369 euro, from -48.998 euro in 2023, to -276.093 in 2024.
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