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Financial results - SIACO GRUP CONSTRUCT SRL

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Financial Summary - Siaco Grup Construct Srl
Unique identification code: 37822043
Registration number: J40/10160/2017
Nace: 7112
Sales - Ron
1.206
Net Profit - Ron
-5.826
Employees
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Company Siaco Grup Construct Srl with Fiscal Code 37822043 recorded a turnover of 2024 of 1.206, with a net profit of -5.826 and having an average number of employees of - . 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 Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.637 173.790 161.550 57.182 109.410 101.531 28.748 1.206
Total Income - EUR - - 32.637 173.791 161.559 57.188 109.550 101.535 28.748 1.206
Total Expenses - EUR - - 15.789 66.625 141.888 83.128 89.476 78.250 30.274 7.032
Gross Profit/Loss - EUR - - 16.848 107.166 19.671 -25.940 20.074 23.284 -1.526 -5.826
Net Profit/Loss - EUR - - 16.296 105.428 18.056 -26.510 19.048 22.198 -1.721 -5.826
Employees - - 2 2 3 5 4 3 1 0
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 -95.8%, from 28.748 euro in the year 2023, to 1.206 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 - Siaco Grup Construct Srl - CUI 37822043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 16.428 13.046 34.526 25.528 18.530 33.157 30.096
Current Assets - - 20.588 111.096 71.130 34.635 58.657 21.027 15.217 12.792
Inventories - - 0 6 12 6 6 6 6 6
Receivables - - 2.710 11.224 11.208 12.167 43.465 12.341 12.005 12.029
Cash - - 17.878 99.865 59.910 22.462 15.186 8.681 3.206 756
Shareholders Funds - - 16.339 105.523 78.078 35.582 53.841 20.708 18.925 12.993
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 4.275 22.000 6.097 33.580 30.344 18.849 29.449 29.894
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 "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 12.792 euro in 2024 which includes Inventories of 6 euro, Receivables of 12.029 euro and cash availability of 756 euro.
The company's Equity was valued at 12.993 euro, while total Liabilities amounted to 29.894 euro. Equity decreased by -5.826 euro, from 18.925 euro in 2023, to 12.993 in 2024.
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