Financial results - SIEBENBURGEN BUSINESS SRL

Financial Summary - Siebenburgen Business Srl
Unique identification code: 24003748
Registration number: J2008000939320
Nace: 4221
Sales - Ron
167.010
Net Profit - Ron
15.533
Employees
1
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Company Siebenburgen Business Srl with Fiscal Code 24003748 recorded a turnover of 2024 of 167.010, with a net profit of 15.533 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siebenburgen Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 43.233 35.723 57.372 167.010
Total Income - EUR 0 0 0 0 0 0 51.429 35.723 57.372 167.701
Total Expenses - EUR 0 221 217 195 192 165 45.671 29.557 42.943 149.209
Gross Profit/Loss - EUR 0 -221 -217 -195 -192 -165 5.758 6.167 14.429 18.491
Net Profit/Loss - EUR 0 -221 -217 -195 -192 -165 4.215 5.407 12.120 15.533
Employees 0 0 0 0 0 0 0 0 0 1
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 192.7%, from 57.372 euro in the year 2023, to 167.010 euro in 2024. The Net Profit increased by 3.480 euro, from 12.120 euro in 2023, to 15.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siebenburgen Business Srl - CUI 24003748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.792 3.532 3.255 3.000 2.751 2.502 2.446 2.454 3.026 2.871
Current Assets 27.383 27.104 26.645 26.156 25.632 23.973 37.995 32.004 93.260 76.544
Inventories 10.100 9.997 9.828 9.647 9.461 9.281 1.932 1.938 8.679 35.049
Receivables 17.184 17.009 16.721 16.414 16.079 14.601 31.302 3.635 68.603 19.869
Cash 99 98 96 95 93 91 4.762 26.432 15.979 21.625
Shareholders Funds 2.728 2.479 2.220 1.984 1.736 1.524 5.705 11.130 23.621 38.620
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.368 30.059 29.550 29.008 28.446 26.716 34.737 23.328 72.666 40.795
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.544 euro in 2024 which includes Inventories of 35.049 euro, Receivables of 19.869 euro and cash availability of 21.625 euro.
The company's Equity was valued at 38.620 euro, while total Liabilities amounted to 40.795 euro. Equity increased by 15.131 euro, from 23.621 euro in 2023, to 38.620 in 2024.

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