Financial results - SIB PLAST CONSTRUCT SRL

Financial Summary - Sib Plast Construct Srl
Unique identification code: 15302848
Registration number: J32/363/2003
Nace: 3832
Sales - Ron
2.317.275
Net Profit - Ron
6.086
Employees
5
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Company Sib Plast Construct Srl with Fiscal Code 15302848 recorded a turnover of 2024 of 2.317.275, with a net profit of 6.086 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sib Plast Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 498.465 10.000.548 6.000.046 5.311.490 2.317.275
Total Income - EUR 0 0 - 0 0 498.465 10.002.801 6.000.046 5.311.490 2.317.276
Total Expenses - EUR 0 0 - 0 0 449.496 9.356.227 5.717.938 5.257.246 2.310.483
Gross Profit/Loss - EUR 0 0 - 0 0 48.969 646.573 282.108 54.244 6.793
Net Profit/Loss - EUR 0 0 - 0 0 41.463 548.020 231.904 47.780 6.086
Employees 0 0 - 0 0 2 0 6 4 5
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 -56.1%, from 5.311.490 euro in the year 2023, to 2.317.275 euro in 2024. The Net Profit decreased by -41.427 euro, from 47.780 euro in 2023, to 6.086 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 - Sib Plast Construct Srl - CUI 15302848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 122.394 254.606 419.031
Current Assets 0 0 - 0 0 63.594 947.818 1.624.087 1.540.334 813.652
Inventories 0 0 - 0 0 13.546 3.040 0 0 104.371
Receivables 0 0 - 0 0 12.861 940.990 1.620.661 1.489.301 704.976
Cash 0 0 - 0 0 37.187 3.789 3.425 51.033 4.305
Shareholders Funds -2.528 -2.502 - -2.415 -2.368 49.436 558.057 244.191 69.862 75.558
Social Capital 45 45 - 43 42 10.337 10.108 10.139 10.108 10.052
Debts 2.528 2.502 - 2.415 2.368 14.158 389.762 1.502.290 1.725.077 1.159.566
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.652 euro in 2024 which includes Inventories of 104.371 euro, Receivables of 704.976 euro and cash availability of 4.305 euro.
The company's Equity was valued at 75.558 euro, while total Liabilities amounted to 1.159.566 euro. Equity increased by 6.087 euro, from 69.862 euro in 2023, to 75.558 in 2024.

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