Financial results - SIAB DEVELOPMENT SRL

Financial Summary - Siab Development Srl
Unique identification code: 24501629
Registration number: J12/3842/2008
Nace: 7022
Sales - Ron
204.950
Net Profit - Ron
90.145
Employees
4
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Company Siab Development Srl with Fiscal Code 24501629 recorded a turnover of 2024 of 204.950, with a net profit of 90.145 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siab Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.292 144.235 156.154 87.685 164.474 115.463 185.399 158.500 208.012 204.950
Total Income - EUR 1.313.081 176.244 189.697 486.325 2.574.156 617.791 187.414 166.202 231.569 323.708
Total Expenses - EUR 1.275.751 164.843 139.108 476.721 2.508.236 573.207 69.793 64.048 80.923 215.205
Gross Profit/Loss - EUR 37.330 11.402 50.589 9.605 65.920 44.584 117.621 102.154 150.646 108.503
Net Profit/Loss - EUR 31.159 9.107 39.526 8.370 64.177 43.451 115.970 100.710 127.838 90.145
Employees 2 11 7 11 14 11 3 2 2 4
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 -0.9%, from 208.012 euro in the year 2023, to 204.950 euro in 2024. The Net Profit decreased by -36.979 euro, from 127.838 euro in 2023, to 90.145 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 Development Srl - CUI 24501629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.872 58.292 66.031 63.767 47.934 37.225 26.063 20.960 122.463 120.526
Current Assets 494.752 148.376 210.509 179.634 209.712 189.657 242.054 307.648 174.987 8.489.636
Inventories 155.690 7.794 0 0 0 0 0 0 0 0
Receivables 290.121 104.410 105.614 88.596 137.948 101.628 103.341 184.949 93.399 8.281.707
Cash 48.941 36.172 104.895 91.038 71.764 88.029 138.713 122.699 81.588 137.567
Shareholders Funds 295.737 9.161 39.775 47.415 64.342 43.615 116.031 100.771 137.161 90.370
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 85.520 197.507 206.352 188.594 189.856 99.125 95.253 174.146 109.517 180.580
Income in Advance 127.367 5.143 30.413 7.404 3.449 84.141 56.834 53.691 50.771 8.339.212
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.489.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.281.707 euro and cash availability of 137.567 euro.
The company's Equity was valued at 90.370 euro, while total Liabilities amounted to 180.580 euro. Equity decreased by -46.025 euro, from 137.161 euro in 2023, to 90.370 in 2024. The Debt Ratio was 2.1% in the year 2024.

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