Financial results - SIACO BUILDINGS S.R.L.

Financial Summary - Siaco Buildings S.r.l.
Unique identification code: 39585610
Registration number: J40/9645/2018
Nace: 7112
Sales - Ron
138.642
Net Profit - Ron
22.316
Employees
5
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Company Siaco Buildings S.r.l. with Fiscal Code 39585610 recorded a turnover of 2024 of 138.642, with a net profit of 22.316 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siaco Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.969 27.046 30.330 39.156 99.887 117.266 138.642
Total Income - EUR - - - 4.969 27.046 30.330 39.156 99.887 117.266 139.667
Total Expenses - EUR - - - 318 6.686 9.218 24.670 36.782 89.767 114.224
Gross Profit/Loss - EUR - - - 4.651 20.359 21.112 14.486 63.105 27.499 25.443
Net Profit/Loss - EUR - - - 4.502 19.990 20.468 14.095 62.106 26.579 22.316
Employees - - - 0 1 1 2 2 3 5
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 increased by 18.9%, from 117.266 euro in the year 2023, to 138.642 euro in 2024. The Net Profit decreased by -4.114 euro, from 26.579 euro in 2023, to 22.316 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 - Siaco Buildings S.r.l. - CUI 39585610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.268 1.716 3.705 48.300 35.503
Current Assets - - - 4.645 23.711 21.459 18.808 75.324 40.436 53.156
Inventories - - - 6 6 6 6 6 6 6
Receivables - - - 510 12.537 6.890 2.845 30.288 24.936 22.099
Cash - - - 4.129 11.168 14.563 15.957 45.030 15.494 31.051
Shareholders Funds - - - 4.588 20.428 20.964 20.013 72.336 42.294 49.229
Social Capital - - - 86 421 413 404 406 404 402
Debts - - - 57 3.283 1.762 511 6.693 46.443 39.430
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.156 euro in 2024 which includes Inventories of 6 euro, Receivables of 22.099 euro and cash availability of 31.051 euro.
The company's Equity was valued at 49.229 euro, while total Liabilities amounted to 39.430 euro. Equity increased by 7.171 euro, from 42.294 euro in 2023, to 49.229 in 2024.

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