Financial results - SIBA BETONDESIGN S.R.L.

Financial Summary - Siba Betondesign S.r.l.
Unique identification code: 21754317
Registration number: J38/190/2014
Nace: 2361
Sales - Ron
273.546
Net Profit - Ron
44.253
Employees
11
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Company Siba Betondesign S.r.l. with Fiscal Code 21754317 recorded a turnover of 2024 of 273.546, with a net profit of 44.253 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siba Betondesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.694 233.982 345.411 318.207 239.196 225.134 261.126 228.525 275.634 273.546
Total Income - EUR 247.730 227.174 338.868 332.084 257.484 250.327 287.221 225.118 280.511 278.655
Total Expenses - EUR 230.674 225.569 332.130 445.455 254.470 247.856 280.182 206.662 248.610 225.971
Gross Profit/Loss - EUR 17.056 1.605 6.738 -113.371 3.013 2.472 7.039 18.456 31.901 52.683
Net Profit/Loss - EUR 14.364 1.135 3.866 -116.508 622 191 4.475 16.145 29.143 44.253
Employees 12 15 19 22 22 19 20 19 16 11
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 -0.2%, from 275.634 euro in the year 2023, to 273.546 euro in 2024. The Net Profit increased by 15.274 euro, from 29.143 euro in 2023, to 44.253 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 - Siba Betondesign S.r.l. - CUI 21754317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32.653 79.741 166.903 116.872 75.439 43.359 28.577 19.148 12.822
Current Assets 142.470 147.119 305.971 89.678 117.453 123.743 134.125 111.080 114.277 104.199
Inventories 5.648 0 0 157 379 6.793 19.492 1.494 1.313 937
Receivables 103.289 139.772 275.988 86.164 116.674 109.296 75.650 69.917 54.803 85.610
Cash 33.532 7.346 29.983 3.357 399 7.654 38.983 39.669 58.161 17.652
Shareholders Funds 29.847 30.676 34.023 -97.508 -95.035 -93.042 -86.504 -70.693 -41.336 3.149
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 112.623 149.095 351.689 354.089 329.359 248.201 237.549 192.206 161.361 105.212
Income in Advance 0 0 0 0 0 44.023 26.439 18.144 13.399 8.660
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.199 euro in 2024 which includes Inventories of 937 euro, Receivables of 85.610 euro and cash availability of 17.652 euro.
The company's Equity was valued at 3.149 euro, while total Liabilities amounted to 105.212 euro. Equity increased by 44.253 euro, from -41.336 euro in 2023, to 3.149 in 2024. The Debt Ratio was 89.9% in the year 2024.

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