Financial results - SIA-CONSTRUCT COM SRL

Financial Summary - Sia-Construct Com Srl
Unique identification code: 25715256
Registration number: J04/681/2009
Nace: 4120
Sales - Ron
612.758
Net Profit - Ron
83.594
Employees
16
Open Account
Company Sia-Construct Com Srl with Fiscal Code 25715256 recorded a turnover of 2024 of 612.758, with a net profit of 83.594 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia-Construct Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.930 137.421 189.036 63.499 722.654 598.856 897.560 1.033.099 741.249 612.758
Total Income - EUR 140.513 138.225 190.021 73.077 779.651 609.685 1.164.205 1.568.290 783.884 707.637
Total Expenses - EUR 128.815 111.444 165.942 60.194 671.815 560.844 891.918 1.484.507 721.015 609.915
Gross Profit/Loss - EUR 11.697 26.781 24.079 12.884 107.835 48.841 272.287 83.783 62.870 97.721
Net Profit/Loss - EUR 9.826 22.482 21.924 12.248 100.439 42.705 265.344 76.103 52.600 83.594
Employees 5 5 8 5 10 13 20 25 21 16
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 -16.9%, from 741.249 euro in the year 2023, to 612.758 euro in 2024. The Net Profit increased by 31.289 euro, from 52.600 euro in 2023, to 83.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sia-Construct Com Srl - CUI 25715256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.976 11.873 25.600 185.293 216.374 328.932 311.301 388.719 450.349 454.847
Current Assets 24.281 38.419 195.194 141.507 185.981 280.873 795.782 1.339.644 1.098.558 1.133.156
Inventories 72 144 142 30.525 33.352 92.508 563.842 1.152.830 1.041.501 1.012.095
Receivables 18.613 15.671 151.950 92.716 109.079 102.806 177.235 144.770 49.769 70.053
Cash 5.596 22.605 43.102 18.266 43.550 85.558 54.705 42.044 7.289 51.008
Shareholders Funds 24.517 46.749 67.882 78.884 109.308 84.656 271.724 83.015 60.729 143.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.740 3.543 5.196 111.973 171.587 419.253 742.168 1.562.679 1.417.128 1.384.671
Income in Advance 0 0 147.716 135.942 121.460 107.532 93.780 82.669 71.050 59.348
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.156 euro in 2024 which includes Inventories of 1.012.095 euro, Receivables of 70.053 euro and cash availability of 51.008 euro.
The company's Equity was valued at 143.984 euro, while total Liabilities amounted to 1.384.671 euro. Equity increased by 83.594 euro, from 60.729 euro in 2023, to 143.984 in 2024. The Debt Ratio was 87.2% in the year 2024.

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