Financial results - SIBAR HEATING SYSTEM S.R.L.

Financial Summary - Sibar Heating System S.r.l.
Unique identification code: 42879968
Registration number: J2020000256146
Nace: 4322
Sales - Ron
136.801
Net Profit - Ron
-2.230
Employees
2
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Company Sibar Heating System S.r.l. with Fiscal Code 42879968 recorded a turnover of 2024 of 136.801, with a net profit of -2.230 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibar Heating System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.090 35.384 34.650 106.847 136.801
Total Income - EUR - - - - - 7.091 35.386 35.563 111.396 136.802
Total Expenses - EUR - - - - - 4.724 31.507 32.828 105.128 136.243
Gross Profit/Loss - EUR - - - - - 2.367 3.879 2.735 6.268 559
Net Profit/Loss - EUR - - - - - 2.203 3.027 2.450 5.408 -2.230
Employees - - - - - 0 0 1 2 2
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 28.8%, from 106.847 euro in the year 2023, to 136.801 euro in 2024. The Net Profit decreased by -5.378 euro, from 5.408 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 - Sibar Heating System S.r.l. - CUI 42879968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 2.170 2.073 6.548
Current Assets - - - - - 2.981 9.506 8.679 16.371 13.357
Inventories - - - - - 1.168 1.692 2.072 5.562 7.786
Receivables - - - - - 183 665 2.745 64 1.339
Cash - - - - - 1.630 7.149 3.863 10.745 4.233
Shareholders Funds - - - - - 2.245 5.222 2.499 5.984 3.721
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 754 4.284 8.351 12.460 16.579
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.357 euro in 2024 which includes Inventories of 7.786 euro, Receivables of 1.339 euro and cash availability of 4.233 euro.
The company's Equity was valued at 3.721 euro, while total Liabilities amounted to 16.579 euro. Equity decreased by -2.230 euro, from 5.984 euro in 2023, to 3.721 in 2024.

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