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Financial results - SIA ENGINEERING COMPANY S.R.L.

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Financial Summary - Sia Engineering Company S.r.l.
Unique identification code: 36983130
Registration number: J2022014927407
Nace: 4321
Sales - Ron
15.507
Net Profit - Ron
-25.267
Employees
1
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Company Sia Engineering Company S.r.l. with Fiscal Code 36983130 recorded a turnover of 2024 of 15.507, with a net profit of -25.267 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia Engineering Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 405 11.956 77.124 324.021 503.093 428.840 202.119 15.507
Total Income - EUR - - 405 11.956 77.124 324.045 503.194 428.876 210.822 15.541
Total Expenses - EUR - - 3.938 8.175 53.430 270.249 473.406 458.145 218.244 40.808
Gross Profit/Loss - EUR - - -3.533 3.781 23.694 53.796 29.788 -29.269 -7.423 -25.267
Net Profit/Loss - EUR - - -3.545 3.423 22.911 51.194 25.889 -32.218 -11.117 -25.267
Employees - - 1 1 2 3 6 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 -92.3%, from 202.119 euro in the year 2023, to 15.507 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 Engineering Company S.r.l. - CUI 36983130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 41.123 112.363 93.425 60.198 35.950
Current Assets - - 444 6.643 30.836 130.204 160.409 81.286 16.908 19.220
Inventories - - 0 0 11.418 51.751 67.311 36.197 0 13.313
Receivables - - 0 2.854 7.661 13.942 69.078 10.227 8.049 5.648
Cash - - 444 3.789 11.757 64.511 24.020 34.863 8.858 259
Shareholders Funds - - -3.501 -14 22.896 68.361 52.602 6.523 -4.613 -29.855
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.945 6.657 7.939 102.966 220.170 168.188 81.719 85.448
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.220 euro in 2024 which includes Inventories of 13.313 euro, Receivables of 5.648 euro and cash availability of 259 euro.
The company's Equity was valued at -29.855 euro, while total Liabilities amounted to 85.448 euro. Equity decreased by -25.267 euro, from -4.613 euro in 2023, to -29.855 in 2024.
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