Financial results - SIA CONSULTING & EXPANSION SRL

Financial Summary - Sia Consulting & Expansion Srl
Unique identification code: 30089914
Registration number: J2012000147258
Nace: 7112
Sales - Ron
1.294.687
Net Profit - Ron
264.272
Employees
13
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Company Sia Consulting & Expansion Srl with Fiscal Code 30089914 recorded a turnover of 2024 of 1.294.687, with a net profit of 264.272 and having an average number of employees of 13. 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 - Sia Consulting & Expansion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.248 156.513 448.577 428.936 1.233.515 899.649 413.449 562.368 789.284 1.294.687
Total Income - EUR 78.628 156.513 448.645 428.976 1.254.859 923.958 499.601 636.638 826.937 1.313.549
Total Expenses - EUR 64.866 127.321 303.070 396.863 1.301.486 824.607 458.887 583.182 752.398 1.005.299
Gross Profit/Loss - EUR 13.762 29.192 145.574 32.113 -46.627 99.351 40.714 53.456 74.539 308.250
Net Profit/Loss - EUR 11.522 26.428 140.828 28.388 -56.413 99.351 36.597 47.715 63.104 264.272
Employees 0 0 1 1 2 2 8 12 10 13
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 increased by 65.0%, from 789.284 euro in the year 2023, to 1.294.687 euro in 2024. The Net Profit increased by 201.521 euro, from 63.104 euro in 2023, to 264.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sia Consulting & Expansion Srl - CUI 30089914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.130 14.455 31.027 22.445 169.270 163.551 155.448 178.852 160.949 153.073
Current Assets 23.610 65.341 250.905 366.819 644.447 367.509 329.273 184.993 209.509 397.026
Inventories 0 0 0 2.093 147.315 27.693 78.830 45.672 44.555 51.179
Receivables 20.323 61.389 127.882 359.920 469.349 128.903 35.248 100.633 113.983 288.076
Cash 3.288 3.952 123.023 4.806 27.783 210.913 215.195 38.689 50.971 57.771
Shareholders Funds 18.302 44.543 158.636 114.670 -56.306 44.112 30.360 127.693 141.486 404.968
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 8.439 35.253 123.296 101.718 707.662 350.392 344.259 142.017 151.261 88.658
Income in Advance 0 0 0 172.875 162.360 136.557 110.101 94.134 77.711 61.588
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 397.026 euro in 2024 which includes Inventories of 51.179 euro, Receivables of 288.076 euro and cash availability of 57.771 euro.
The company's Equity was valued at 404.968 euro, while total Liabilities amounted to 88.658 euro. Equity increased by 264.272 euro, from 141.486 euro in 2023, to 404.968 in 2024. The Debt Ratio was 16.0% in the year 2024.

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