Financial results - SIENIT ELECTRA S.R.L.

Financial Summary - Sienit Electra S.r.l.
Unique identification code: 28509293
Registration number: J17/674/2011
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-2.211
Employees
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Company Sienit Electra S.r.l. with Fiscal Code 28509293 recorded a turnover of 2024 of - , with a net profit of -2.211 and having an average number of employees of - . 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 - Sienit Electra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.069 230.564 231.097 272.329 183.955 108.820 0 2.008 0 0
Total Income - EUR 209.070 230.565 231.100 272.335 183.970 111.519 50 4.114 1.390 0
Total Expenses - EUR 128.473 163.082 183.836 172.639 170.004 114.975 16.815 10.514 16.748 2.211
Gross Profit/Loss - EUR 80.597 67.483 47.264 99.696 13.967 -3.456 -16.765 -6.400 -15.358 -2.211
Net Profit/Loss - EUR 67.939 55.672 44.177 96.972 12.127 -4.609 -16.767 -6.523 -15.369 -2.211
Employees 11 11 13 17 14 9 0 0 0 0
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.
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 - Sienit Electra S.r.l. - CUI 28509293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.547 48.111 52.949 46.450 39.390 41.024 30.191 26.397 12.990 0
Current Assets 167.762 137.548 199.395 281.082 301.005 300.910 259.343 236.847 225.276 196.887
Inventories 2 2 2 2 0 0 0 0 0 0
Receivables 55.948 64.757 195.293 272.209 298.818 245.801 223.742 235.864 222.901 195.979
Cash 111.813 72.789 4.100 8.872 2.188 55.108 35.601 983 2.374 907
Shareholders Funds 129.740 117.286 159.478 253.524 260.741 251.189 228.852 223.038 206.993 167.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.624 68.374 92.866 74.008 79.654 90.744 60.682 40.206 31.272 29.284
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 196.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.979 euro and cash availability of 907 euro.
The company's Equity was valued at 167.603 euro, while total Liabilities amounted to 29.284 euro. Equity decreased by -38.234 euro, from 206.993 euro in 2023, to 167.603 in 2024.

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