Financial results - SIB PROIECT & CONS S.R.L.

Financial Summary - Sib Proiect & Cons S.r.l.
Unique identification code: 42775452
Registration number: J32/872/2020
Nace: 7111
Sales - Ron
27.812
Net Profit - Ron
-22.037
Employees
5
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Company Sib Proiect & Cons S.r.l. with Fiscal Code 42775452 recorded a turnover of 2024 of 27.812, with a net profit of -22.037 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sib Proiect & Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.546 39.820 23.902 27.812
Total Income - EUR - - - - - - 7.546 39.820 23.902 29.207
Total Expenses - EUR - - - - - - 10.063 14.475 14.213 50.921
Gross Profit/Loss - EUR - - - - - - -2.518 25.345 9.688 -21.714
Net Profit/Loss - EUR - - - - - - -2.593 25.243 8.857 -22.037
Employees - - - - - - 1 1 0 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 increased by 17.0%, from 23.902 euro in the year 2023, to 27.812 euro in 2024. The Net Profit decreased by -8.808 euro, from 8.857 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 - Sib Proiect & Cons S.r.l. - CUI 42775452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.422 3.137 1.833 38
Current Assets - - - - - - 946 20.344 28.448 27.771
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.100 18.453 15.710
Cash - - - - - - 946 14.245 9.994 12.061
Shareholders Funds - - - - - - -2.553 22.683 28.944 6.745
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.921 799 1.337 21.064
Income in Advance - - - - - - 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 "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 27.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.710 euro and cash availability of 12.061 euro.
The company's Equity was valued at 6.745 euro, while total Liabilities amounted to 21.064 euro. Equity decreased by -22.037 euro, from 28.944 euro in 2023, to 6.745 in 2024.

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