Financial results - SIEL CONSTRUCT S.R.L.

Financial Summary - Siel Construct S.r.l.
Unique identification code: 15173522
Registration number: J09/60/2003
Nace: 4321
Sales - Ron
86.060
Net Profit - Ron
12.028
Employees
2
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Company Siel Construct S.r.l. with Fiscal Code 15173522 recorded a turnover of 2024 of 86.060, with a net profit of 12.028 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.736 22.455 33.281 20.182 35.691 87.282 142.727 63.144 137.362 86.060
Total Income - EUR 13.744 22.455 33.608 22.667 35.691 91.608 146.440 63.144 137.405 86.061
Total Expenses - EUR 20.887 24.159 22.485 23.896 28.087 100.570 144.361 53.349 113.612 72.671
Gross Profit/Loss - EUR -7.143 -1.704 11.123 -1.228 7.604 -8.962 2.079 9.795 23.793 13.390
Net Profit/Loss - EUR -7.562 -2.378 10.040 -1.704 6.549 -9.917 602 9.164 22.446 12.028
Employees 3 1 1 1 1 6 6 2 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 decreased by -37.0%, from 137.362 euro in the year 2023, to 86.060 euro in 2024. The Net Profit decreased by -10.292 euro, from 22.446 euro in 2023, to 12.028 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 - Siel Construct S.r.l. - CUI 15173522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 1.241 20.210 32.414 27.555 31.482 31.048 20.774 92.987 69.589
Current Assets 14.126 13.812 6.917 2.656 8.317 5.839 5.403 24.291 13.178 53.266
Inventories 6.287 5.630 83 81 1.054 0 124 124 124 123
Receivables 6.351 8.168 5.744 1.076 6.446 2.886 3.700 18.093 1.130 12.653
Cash 1.488 14 1.090 1.498 817 2.953 1.579 6.073 11.924 40.490
Shareholders Funds 760 -4.442 -5.694 -7.294 -616 -10.554 -9.719 -585 19.932 31.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.933 19.494 32.821 42.364 36.488 47.875 46.170 45.650 86.233 91.006
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.266 euro in 2024 which includes Inventories of 123 euro, Receivables of 12.653 euro and cash availability of 40.490 euro.
The company's Equity was valued at 31.849 euro, while total Liabilities amounted to 91.006 euro. Equity increased by 12.029 euro, from 19.932 euro in 2023, to 31.849 in 2024.

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