Financial results - SIBLAX SOLUTIONS SRL

Financial Summary - Siblax Solutions Srl
Unique identification code: 29593011
Registration number: J31/30/2012
Nace: 4120
Sales - Ron
872.037
Net Profit - Ron
42.780
Employees
21
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Company Siblax Solutions Srl with Fiscal Code 29593011 recorded a turnover of 2024 of 872.037, with a net profit of 42.780 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siblax Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.280 9.794 5.765 19.694 57.555 90.895 248.918 544.047 676.817 872.037
Total Income - EUR 49.987 13.128 7.234 24.256 59.113 91.454 248.965 546.817 753.471 924.863
Total Expenses - EUR 39.775 16.482 17.472 15.557 40.786 77.200 224.433 499.408 694.258 874.596
Gross Profit/Loss - EUR 10.211 -3.354 -10.239 8.699 18.327 14.254 24.532 47.409 59.213 50.267
Net Profit/Loss - EUR 8.722 -3.604 -10.363 8.461 17.740 13.340 22.341 42.060 53.815 42.780
Employees 3 1 2 1 3 4 8 15 23 21
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 29.6%, from 676.817 euro in the year 2023, to 872.037 euro in 2024. The Net Profit decreased by -10.734 euro, from 53.815 euro in 2023, to 42.780 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 - Siblax Solutions Srl - CUI 29593011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.713 3.496 610 297 7.093 20.462 78.574 156.902 309.838 255.521
Current Assets 20.299 27.256 30.101 47.813 37.556 65.579 109.214 171.801 264.267 381.546
Inventories 1.176 2.586 2.169 2.129 454 445 485 1.095 84.650 137.434
Receivables 18.661 24.557 27.992 45.762 37.127 53.516 47.636 120.882 155.574 222.465
Cash 462 112 -60 -78 -25 11.617 61.094 49.823 24.043 21.647
Shareholders Funds 5.021 1.366 -9.020 -393 17.354 30.365 52.033 42.492 73.695 93.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.991 29.385 39.731 48.503 27.294 55.676 135.755 286.210 404.341 463.966
Income in Advance 0 0 0 0 0 0 0 0 96.069 79.190
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.546 euro in 2024 which includes Inventories of 137.434 euro, Receivables of 222.465 euro and cash availability of 21.647 euro.
The company's Equity was valued at 93.911 euro, while total Liabilities amounted to 463.966 euro. Equity increased by 20.628 euro, from 73.695 euro in 2023, to 93.911 in 2024. The Debt Ratio was 72.8% in the year 2024.

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