Financial results - SIA EDIL S.R.L.

Financial Summary - Sia Edil S.r.l.
Unique identification code: 24514300
Registration number: J08/2546/2008
Nace: 4120
Sales - Ron
2.041
Net Profit - Ron
-5.454
Employees
1
Open Account
Company Sia Edil S.r.l. with Fiscal Code 24514300 recorded a turnover of 2024 of 2.041, with a net profit of -5.454 and having an average number of employees of 1. 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 Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.094 135.904 27.101 47.941 66.030 40.367 50.944 99.601 20.220 2.041
Total Income - EUR 170.099 147.469 37.784 59.404 160.736 75.492 80.779 131.267 47.397 21.060
Total Expenses - EUR 155.194 145.094 51.655 70.560 158.632 74.698 79.807 128.135 141.120 26.471
Gross Profit/Loss - EUR 14.905 2.376 -13.871 -11.156 2.104 794 972 3.132 -93.724 -5.411
Net Profit/Loss - EUR 12.033 2.189 -13.959 -11.648 838 340 460 2.130 -94.044 -5.454
Employees 8 7 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 -89.9%, from 20.220 euro in the year 2023, to 2.041 euro in 2024.
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 Edil S.r.l. - CUI 24514300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.707 64.334 150.474 127.357 29.909 18.587 14.452 12.825 12.945 0
Current Assets 211.230 188.110 159.113 151.981 166.466 151.018 204.619 245.231 111.553 107.439
Inventories 2.034 4.191 26.798 3.454 0 25.471 46.047 66.692 0 0
Receivables 200.901 162.724 118.690 147.854 150.758 113.522 134.534 166.185 106.985 101.387
Cash 8.294 21.195 13.625 673 15.708 12.025 24.038 12.354 4.567 6.052
Shareholders Funds 186.301 186.591 169.474 154.716 152.558 150.006 147.140 149.727 55.229 49.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.635 65.853 140.113 155.330 64.448 39.839 91.721 128.181 69.269 57.973
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.387 euro and cash availability of 6.052 euro.
The company's Equity was valued at 49.465 euro, while total Liabilities amounted to 57.973 euro. Equity decreased by -5.454 euro, from 55.229 euro in 2023, to 49.465 in 2024.

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