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Financial results - SIAN CONSTRUCT S.R.L.

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Financial Summary - Sian Construct S.r.l.
Unique identification code: 42348591
Registration number: J2020001058237
Nace: 4221
Sales - Ron
760.184
Net Profit - Ron
128.522
Employees
19
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Company Sian Construct S.r.l. with Fiscal Code 42348591 recorded a turnover of 2024 of 760.184, with a net profit of 128.522 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.918 212.986 638.202 968.942 760.184
Total Income - EUR - - - - - 64.918 212.988 638.202 972.045 772.110
Total Expenses - EUR - - - - - 63.854 190.055 356.006 629.222 625.698
Gross Profit/Loss - EUR - - - - - 1.065 22.933 282.196 342.823 146.412
Net Profit/Loss - EUR - - - - - 467 21.269 277.202 310.102 128.522
Employees - - - - - 2 5 11 17 19
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 -21.1%, from 968.942 euro in the year 2023, to 760.184 euro in 2024. The Net Profit decreased by -179.847 euro, from 310.102 euro in 2023, to 128.522 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 - Sian Construct S.r.l. - CUI 42348591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.830 76.759 179.359 262.984 192.958
Current Assets - - - - - 6.865 36.919 383.114 349.746 250.393
Inventories - - - - - 0 561 276 587 584
Receivables - - - - - 0 24.071 315.561 257.773 244.433
Cash - - - - - 6.865 12.287 67.277 91.386 5.377
Shareholders Funds - - - - - 508 21.766 277.250 310.151 194.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.186 92.357 286.871 305.366 250.772
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.393 euro in 2024 which includes Inventories of 584 euro, Receivables of 244.433 euro and cash availability of 5.377 euro.
The company's Equity was valued at 194.865 euro, while total Liabilities amounted to 250.772 euro. Equity decreased by -113.552 euro, from 310.151 euro in 2023, to 194.865 in 2024.
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