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Financial results - SIA TERITORIAL INVEST S.R.L.

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Financial Summary - Sia Teritorial Invest S.r.l.
Unique identification code: 38922369
Registration number: J2018000457225
Nace: 7210
Sales - Ron
87.901
Net Profit - Ron
4.557
Employees
2
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Company Sia Teritorial Invest S.r.l. with Fiscal Code 38922369 recorded a turnover of 2024 of 87.901, with a net profit of 4.557 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sia Teritorial Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.159 23.127 26.998 62.359 89.271 153.986 87.901
Total Income - EUR - - - 12.159 23.127 26.999 62.850 105.174 157.920 90.935
Total Expenses - EUR - - - 2.329 7.501 12.356 21.806 38.148 88.298 84.908
Gross Profit/Loss - EUR - - - 9.830 15.626 14.642 41.044 67.026 69.621 6.027
Net Profit/Loss - EUR - - - 9.465 14.933 13.964 39.595 65.230 58.991 4.557
Employees - - - 0 0 0 0 1 1 2
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 -42.6%, from 153.986 euro in the year 2023, to 87.901 euro in 2024. The Net Profit decreased by -54.104 euro, from 58.991 euro in 2023, to 4.557 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 Teritorial Invest S.r.l. - CUI 38922369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.002 12.265 21.676 27.071 31.511 130.225 101.366
Current Assets - - - 4.586 2.620 16.636 36.493 98.743 49.488 87.357
Inventories - - - 0 0 478 0 16.427 18.340 24.635
Receivables - - - 0 293 1.359 661 778 3.597 21.044
Cash - - - 4.586 2.326 14.799 35.832 81.537 27.550 41.677
Shareholders Funds - - - 9.508 14.983 26.528 61.077 98.428 157.120 160.799
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 173 142 10.115 1.234 30.845 31.091 34.854
Income in Advance - - - 0 0 2.001 1.467 981 489 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 "7210 - 7210"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.357 euro in 2024 which includes Inventories of 24.635 euro, Receivables of 21.044 euro and cash availability of 41.677 euro.
The company's Equity was valued at 160.799 euro, while total Liabilities amounted to 34.854 euro. Equity increased by 4.557 euro, from 157.120 euro in 2023, to 160.799 in 2024.
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