Financial results - SIAB DESIGN CONSTRUCT S.R.L.

Financial Summary - Siab Design Construct S.r.l.
Unique identification code: 40175737
Registration number: J23/5584/2018
Nace: 4120
Sales - Ron
43.430
Net Profit - Ron
9.939
Employees
2
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Company Siab Design Construct S.r.l. with Fiscal Code 40175737 recorded a turnover of 2024 of 43.430, with a net profit of 9.939 and having an average number of employees of 2. 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 - Siab Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.809 57.923 61.807 59.714 60.531 59.719 43.430
Total Income - EUR - - - 10.809 57.923 61.807 59.714 60.531 59.719 43.430
Total Expenses - EUR - - - 681 30.542 23.311 22.963 38.716 46.774 33.121
Gross Profit/Loss - EUR - - - 10.128 27.381 38.496 36.751 21.814 12.944 10.308
Net Profit/Loss - EUR - - - 10.020 26.802 37.922 36.166 21.209 12.347 9.939
Employees - - - 2 4 3 2 4 4 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 -26.9%, from 59.719 euro in the year 2023, to 43.430 euro in 2024. The Net Profit decreased by -2.339 euro, from 12.347 euro in 2023, to 9.939 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 - Siab Design Construct S.r.l. - CUI 40175737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.876 9.657 4.642 2.213 0
Current Assets - - - 10.852 29.484 36.544 71.753 116.687 10.462 19.240
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.852 27.620 36.371 74.458 121.359 10.072 10.098
Cash - - - 0 1.863 173 -2.705 -4.671 390 9.143
Shareholders Funds - - - 10.063 26.853 37.971 73.295 21.258 8.253 18.146
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 789 2.631 8.448 8.114 100.071 4.422 1.094
Income in Advance - - - 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 19.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.098 euro and cash availability of 9.143 euro.
The company's Equity was valued at 18.146 euro, while total Liabilities amounted to 1.094 euro. Equity increased by 9.939 euro, from 8.253 euro in 2023, to 18.146 in 2024.

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