Financial results - SIEL PROJECT SRL

Financial Summary - Siel Project Srl
Unique identification code: 28230760
Registration number: J2011003441404
Nace: 7020
Sales - Ron
34.805
Net Profit - Ron
14.882
Employees
1
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Company Siel Project Srl with Fiscal Code 28230760 recorded a turnover of 2024 of 34.805, with a net profit of 14.882 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siel Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.381 6.534 19.545 27.091 44.584 13.674 19.350 38.049 30.803 34.805
Total Income - EUR 11.780 6.534 19.582 27.095 44.584 14.828 19.356 38.055 30.804 34.805
Total Expenses - EUR 7.892 669 1.536 9.207 14.443 21.509 17.884 9.772 12.075 17.074
Gross Profit/Loss - EUR 3.887 5.864 18.046 17.888 30.140 -6.680 1.473 28.282 18.729 17.731
Net Profit/Loss - EUR 2.757 4.908 15.157 17.617 29.694 -6.814 1.283 27.910 16.067 14.882
Employees 0 0 0 1 1 2 2 1 1 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 13.6%, from 30.803 euro in the year 2023, to 34.805 euro in 2024. The Net Profit decreased by -1.095 euro, from 16.067 euro in 2023, to 14.882 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 Project Srl - CUI 28230760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.618 1.404 1.278 1.571 1.020 567 375 195 15 0
Current Assets 9.630 10.942 17.414 24.196 35.433 7.236 8.661 33.416 29.119 27.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.948 2.308 505 7.463 798 2.013 1.497 22.705 2.690 21.521
Cash 4.682 8.634 16.908 16.733 34.636 5.223 7.164 10.711 26.429 6.226
Shareholders Funds 5.608 10.459 19.333 21.717 33.715 5.588 6.747 29.336 23.339 22.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.640 2.265 0 4.269 2.739 2.301 2.341 4.297 5.869 5.680
Income in Advance 0 0 3 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.521 euro and cash availability of 6.226 euro.
The company's Equity was valued at 22.114 euro, while total Liabilities amounted to 5.680 euro. Equity decreased by -1.095 euro, from 23.339 euro in 2023, to 22.114 in 2024.

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