Financial results - SIACONS EUROTRUST SRL

Financial Summary - Siacons Eurotrust Srl
Unique identification code: 23354546
Registration number: J03/427/2008
Nace: 4120
Sales - Ron
225.495
Net Profit - Ron
1.870
Employees
1
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Company Siacons Eurotrust Srl with Fiscal Code 23354546 recorded a turnover of 2024 of 225.495, with a net profit of 1.870 and having an average number of employees of 1. 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 - Siacons Eurotrust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.487 270.566 395.980 313.190 456.661 269.380 454.340 470.680 696.187 225.495
Total Income - EUR 504.816 274.641 395.993 313.206 459.427 269.389 454.504 470.855 696.197 258.932
Total Expenses - EUR 502.351 271.050 378.396 278.183 438.249 265.731 434.469 448.870 645.920 257.062
Gross Profit/Loss - EUR 2.466 3.592 17.597 35.023 21.178 3.658 20.035 21.985 50.277 1.870
Net Profit/Loss - EUR 1.098 2.249 9.335 31.891 16.583 1.079 15.808 17.984 44.978 1.870
Employees 1 1 1 1 1 1 1 1 1 1
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 -67.4%, from 696.187 euro in the year 2023, to 225.495 euro in 2024. The Net Profit decreased by -42.857 euro, from 44.978 euro in 2023, to 1.870 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 - Siacons Eurotrust Srl - CUI 23354546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.854 7.650 3.266 1.449 38.897 27.163 15.507 4.377 -910 0
Current Assets 75.239 90.527 92.025 143.112 137.858 118.166 155.193 303.202 279.385 229.519
Inventories 9.978 0 0 0 0 9 32.243 88.702 85.822 2.596
Receivables 26.761 61.592 35.345 118.029 102.567 117.012 111.116 137.875 126.182 202.840
Cash 38.500 28.935 56.680 25.082 35.292 1.145 11.834 76.626 67.381 24.082
Shareholders Funds 19.547 21.997 30.959 40.793 56.587 47.186 61.948 80.123 124.859 126.031
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 79.141 76.179 85.561 103.767 120.169 143.624 167.060 287.867 197.708 197.435
Income in Advance 0 0 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 "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 229.519 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 202.840 euro and cash availability of 24.082 euro.
The company's Equity was valued at 126.031 euro, while total Liabilities amounted to 197.435 euro. Equity increased by 1.870 euro, from 124.859 euro in 2023, to 126.031 in 2024.

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