Financial results - IN SITU SRL

Financial Summary - In Situ Srl
Unique identification code: 21770797
Registration number: J40/9739/2007
Nace: 7111
Sales - Ron
152.914
Net Profit - Ron
89.595
Employees
2
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Company In Situ Srl with Fiscal Code 21770797 recorded a turnover of 2024 of 152.914, with a net profit of 89.595 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Situ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.269 12.912 85.426 96.934 81.678 64.111 60.479 144.411 168.884 152.914
Total Income - EUR 7.285 12.916 86.113 97.248 82.429 64.584 60.780 145.311 169.190 153.420
Total Expenses - EUR 9.956 10.733 48.286 45.208 39.079 37.804 25.689 40.698 56.365 60.627
Gross Profit/Loss - EUR -2.671 2.183 37.828 52.040 43.349 26.780 35.091 104.614 112.826 92.793
Net Profit/Loss - EUR -2.890 1.924 36.966 51.070 42.528 26.163 34.556 103.396 111.322 89.595
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -8.9%, from 168.884 euro in the year 2023, to 152.914 euro in 2024. The Net Profit decreased by -21.105 euro, from 111.322 euro in 2023, to 89.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IN SITU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - In Situ Srl - CUI 21770797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.139 11.450 8.733 6.769 1.353 1.465 1.265 281.685
Current Assets 7.459 11.394 58.263 47.092 36.301 21.066 35.531 108.567 162.118 80.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.541 9.505 41.750 3.467 2.642 4.274 3.088 78.969 84.922 911
Cash 3.917 1.889 16.513 43.625 33.659 16.792 32.443 29.597 77.196 79.920
Shareholders Funds 6.681 8.537 37.064 51.166 42.579 26.213 34.605 103.445 111.370 89.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 933 2.936 38.159 8.121 3.140 2.307 3.060 7.348 22.487 255.586
Income in Advance 0 0 0 0 0 0 0 0 30.157 17.905
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 911 euro and cash availability of 79.920 euro.
The company's Equity was valued at 89.643 euro, while total Liabilities amounted to 255.586 euro. Equity decreased by -21.105 euro, from 111.370 euro in 2023, to 89.643 in 2024. The Debt Ratio was 70.4% in the year 2024.

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