Financial results - SIAFU MANAGEMENT SRL

Financial Summary - Siafu Management Srl
Unique identification code: 36334850
Registration number: J40/9814/2016
Nace: 4120
Sales - Ron
188.351
Net Profit - Ron
32.889
Employees
4
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Company Siafu Management Srl with Fiscal Code 36334850 recorded a turnover of 2024 of 188.351, with a net profit of 32.889 and having an average number of employees of 4. 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 - Siafu Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.233 166.985 119.059 404.552 162.288 271.837 550.497 200.992 188.351
Total Income - EUR - 27.233 166.985 119.059 407.669 169.870 271.837 550.497 207.999 189.125
Total Expenses - EUR - 6.029 137.353 114.893 374.464 145.774 259.255 540.062 186.078 149.475
Gross Profit/Loss - EUR - 21.205 29.632 4.166 33.205 24.096 12.582 10.435 21.920 39.650
Net Profit/Loss - EUR - 21.205 27.962 1.274 29.128 22.463 9.918 4.930 19.882 32.889
Employees - 0 0 9 14 6 9 7 6 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 -5.8%, from 200.992 euro in the year 2023, to 188.351 euro in 2024. The Net Profit increased by 13.119 euro, from 19.882 euro in 2023, to 32.889 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 - Siafu Management Srl - CUI 36334850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 915 885 20.321 29.443 12.311 114.670 87.071 60.472 37.584
Current Assets - 20.470 75.069 57.016 48.283 72.237 91.691 58.177 62.588 59.736
Inventories - 0 0 0 4.451 3.763 2.807 1.982 0 0
Receivables - 2.472 69.328 56.863 41.611 52.979 88.489 52.507 58.149 57.647
Cash - 17.998 5.741 153 2.221 15.495 395 3.688 4.438 2.089
Shareholders Funds - 21.249 48.852 49.229 34.009 57.894 26.098 6.999 26.859 35.350
Social Capital - 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts - 136 27.102 28.109 61.620 30.013 202.172 154.111 124.140 61.970
Income in Advance - 0 0 0 16 3.882 42.207 3.510 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 59.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.647 euro and cash availability of 2.089 euro.
The company's Equity was valued at 35.350 euro, while total Liabilities amounted to 61.970 euro. Equity increased by 8.641 euro, from 26.859 euro in 2023, to 35.350 in 2024.

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