Financial results - SIENA RESIDENCE SRL

Financial Summary - Siena Residence Srl
Unique identification code: 38296338
Registration number: J2017004957234
Nace: 6812
Sales - Ron
15.799.878
Net Profit - Ron
1.671.549
Employees
88
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Company Siena Residence Srl with Fiscal Code 38296338 recorded a turnover of 2024 of 15.799.878, with a net profit of 1.671.549 and having an average number of employees of 88. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siena Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 660.871 4.795.970 5.910.777 8.969.469 7.271.431 7.349.339 15.799.878
Total Income - EUR - - 0 660.959 4.798.332 5.938.566 9.010.412 7.289.459 12.469.779 17.711.396
Total Expenses - EUR - - 409 640.581 3.669.701 4.940.368 7.077.879 6.052.762 10.917.055 15.673.143
Gross Profit/Loss - EUR - - -409 20.378 1.128.631 998.198 1.932.534 1.236.698 1.552.724 2.038.253
Net Profit/Loss - EUR - - -409 17.209 984.810 924.518 1.704.267 1.210.985 1.481.624 1.671.549
Employees - - 1 3 6 11 15 36 69 88
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 116.2%, from 7.349.339 euro in the year 2023, to 15.799.878 euro in 2024. The Net Profit increased by 198.205 euro, from 1.481.624 euro in 2023, to 1.671.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siena Residence Srl - CUI 38296338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 2.226.026 3.713.161 2.815.042 3.501.797 4.128.156 5.183.841 2.325.243
Current Assets - - -16 1.148.994 960.110 3.546.437 2.482.251 978.382 6.220.006 16.519.852
Inventories - - 0 710.068 490.397 3.064.602 1.461.636 350.048 4.075.711 8.599.274
Receivables - - 0 291.326 437.050 419.888 644.628 523.155 1.883.227 7.363.445
Cash - - -16 147.600 32.663 61.947 375.986 105.179 261.068 557.133
Shareholders Funds - - -365 26.521 1.010.817 1.751.042 2.448.501 1.221.984 2.047.428 1.682.453
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 371 2.142.661 2.371.621 1.816.912 2.084.413 1.357.225 9.356.418 17.201.496
Income in Advance - - 0 1.273.787 1.376.278 2.910.159 1.671.625 3.020.757 0 13.226
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.519.852 euro in 2024 which includes Inventories of 8.599.274 euro, Receivables of 7.363.445 euro and cash availability of 557.133 euro.
The company's Equity was valued at 1.682.453 euro, while total Liabilities amounted to 17.201.496 euro. Equity decreased by -353.533 euro, from 2.047.428 euro in 2023, to 1.682.453 in 2024. The Debt Ratio was 91.0% in the year 2024.

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