Financial results - SIACS SRL

Financial Summary - Siacs Srl
Unique identification code: 9837030
Registration number: J33/571/1997
Nace: 7111
Sales - Ron
34.370
Net Profit - Ron
-15.660
Employees
3
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Company Siacs Srl with Fiscal Code 9837030 recorded a turnover of 2024 of 34.370, with a net profit of -15.660 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.810 43.528 38.589 46.296 84.445 38.727 46.916 33.887 95.546 34.370
Total Income - EUR 54.101 43.690 38.589 46.297 85.319 44.767 47.086 46.159 84.614 35.813
Total Expenses - EUR 35.165 38.542 42.304 42.914 61.713 58.873 52.601 44.860 55.571 51.158
Gross Profit/Loss - EUR 18.935 5.148 -3.715 3.383 23.606 -14.106 -5.515 1.299 29.043 -15.345
Net Profit/Loss - EUR 17.411 4.703 -4.101 2.920 22.752 -14.508 -5.911 984 28.318 -15.660
Employees 2 3 3 3 3 3 3 3 3 3
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 -63.8%, from 95.546 euro in the year 2023, to 34.370 euro in 2024. The Net Profit decreased by -28.160 euro, from 28.318 euro in 2023, to 0 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 - Siacs Srl - CUI 9837030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.259 26.960 26.004 32.056 26.031 21.273 15.912 11.118 11.127 10.318
Current Assets 21.008 11.585 12.037 9.806 32.351 5.885 3.066 15.630 45.197 24.208
Inventories 2.091 0 0 0 0 0 0 12.284 31 26
Receivables 18.459 10.343 11.840 7.562 27.856 4.083 1.259 2.659 5.541 -379
Cash 459 1.242 197 2.245 4.495 1.802 1.807 687 39.625 24.561
Shareholders Funds 8.650 13.265 8.939 11.695 34.221 19.065 12.828 13.708 41.984 26.089
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 32.803 25.581 29.376 30.399 23.056 6.995 4.941 13.065 14.945 8.690
Income in Advance 0 0 0 0 1.317 1.292 1.263 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.208 euro in 2024 which includes Inventories of 26 euro, Receivables of -379 euro and cash availability of 24.561 euro.
The company's Equity was valued at 26.089 euro, while total Liabilities amounted to 8.690 euro. Equity decreased by -15.661 euro, from 41.984 euro in 2023, to 26.089 in 2024.

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