Financial results - SIELINST SRL

Financial Summary - Sielinst Srl
Unique identification code: 17163380
Registration number: J2005000094194
Nace: 4321
Sales - Ron
806.403
Net Profit - Ron
48.708
Employees
20
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Company Sielinst Srl with Fiscal Code 17163380 recorded a turnover of 2024 of 806.403, with a net profit of 48.708 and having an average number of employees of 20. 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 - Sielinst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.569 14.819 35.078 64.758 201.285 197.236 519.852 570.142 1.022.960 806.403
Total Income - EUR 6.790 14.872 35.078 64.758 201.288 197.247 519.867 572.074 1.030.107 810.733
Total Expenses - EUR 2.592 6.832 22.938 61.297 133.823 193.515 407.007 553.010 976.432 753.984
Gross Profit/Loss - EUR 4.198 8.040 12.140 3.461 67.464 3.732 112.860 19.064 53.675 56.748
Net Profit/Loss - EUR 3.994 7.594 11.088 1.516 65.820 2.233 108.978 15.218 44.505 48.708
Employees 0 0 0 0 3 7 11 15 19 20
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 -20.7%, from 1.022.960 euro in the year 2023, to 806.403 euro in 2024. The Net Profit increased by 4.452 euro, from 44.505 euro in 2023, to 48.708 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 - Sielinst Srl - CUI 17163380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.119 5.966 6.313 7.657 12.598 38.138 35.261 58.877 77.713 110.853
Current Assets 11.520 19.214 32.047 22.100 118.067 126.492 290.351 468.282 368.880 373.881
Inventories 728 0 0 0 0 40.755 2.810 208.138 4.445 117.027
Receivables 0 0 0 6.254 5.501 12.088 47.069 57.302 177.639 184.821
Cash 10.793 19.214 32.047 15.845 112.566 73.648 240.472 202.842 186.796 72.032
Shareholders Funds 16.825 24.248 30.317 26.752 92.054 88.190 195.212 204.544 213.270 255.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.054 961 8.044 4.930 40.112 80.232 130.399 314.710 222.751 222.521
Income in Advance 0 0 0 0 0 0 0 7.906 10.573 7.092
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 373.881 euro in 2024 which includes Inventories of 117.027 euro, Receivables of 184.821 euro and cash availability of 72.032 euro.
The company's Equity was valued at 255.323 euro, while total Liabilities amounted to 222.521 euro. Equity increased by 43.245 euro, from 213.270 euro in 2023, to 255.323 in 2024. The Debt Ratio was 45.9% in the year 2024.

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