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Financial results - SAIF-TIM CONDUCTE DE APA S.R.L.

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Financial Summary - Saif-Tim Conducte De Apa S.r.l.
Unique identification code: 42479570
Registration number: J35/1006/2020
Nace: 4221
Sales - Ron
6.966
Net Profit - Ron
-6.429
Employees
1
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Company Saif-Tim Conducte De Apa S.r.l. with Fiscal Code 42479570 recorded a turnover of 2024 of 6.966, with a net profit of -6.429 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saif-Tim Conducte De Apa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.011 166.577 172.276 126.113 6.966
Total Income - EUR - - - - - 89.675 157.126 172.276 132.986 131
Total Expenses - EUR - - - - - 81.179 164.222 166.912 122.846 6.560
Gross Profit/Loss - EUR - - - - - 8.497 -7.096 5.364 10.140 -6.429
Net Profit/Loss - EUR - - - - - 7.697 -8.762 3.727 8.992 -6.429
Employees - - - - - 7 8 6 3 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 -94.4%, from 126.113 euro in the year 2023, to 6.966 euro in 2024. The Net Profit decreased by -8.942 euro, from 8.992 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Saif-Tim Conducte De Apa S.r.l.

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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 - Saif-Tim Conducte De Apa S.r.l. - CUI 42479570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 8 0 0 0
Current Assets - - - - - 20.543 20.905 29.128 30.172 8.484
Inventories - - - - - 9.665 0 62 6.874 0
Receivables - - - - - 4.303 16.518 28.174 19.255 8.423
Cash - - - - - 6.575 4.387 892 4.043 61
Shareholders Funds - - - - - 7.738 -1.195 2.528 11.513 4.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.831 22.108 26.599 18.659 3.553
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.423 euro and cash availability of 61 euro.
The company's Equity was valued at 4.932 euro, while total Liabilities amounted to 3.553 euro. Equity decreased by -6.517 euro, from 11.513 euro in 2023, to 4.932 in 2024.
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