Financial results - SIERA INSTAL SRL

Financial Summary - Siera Instal Srl
Unique identification code: 30701575
Registration number: J08/1513/2012
Nace: 4674
Sales - Ron
60
Net Profit - Ron
-5.395
Employees
1
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Company Siera Instal Srl with Fiscal Code 30701575 recorded a turnover of 2022 of 60, with a net profit of -5.395 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siera Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.362 60.045 - 16.562 11.219 26 9.875 61 - -
Total Income - EUR 21.544 60.045 - 16.562 38.718 26 -17.682 61 - -
Total Expenses - EUR 28.743 40.663 - 30.407 49.833 17.874 6.883 5.502 - -
Gross Profit/Loss - EUR -7.199 19.382 - -13.845 -11.115 -17.848 -24.566 -5.441 - -
Net Profit/Loss - EUR -7.846 18.783 - -14.011 -11.227 -17.848 -24.862 -5.442 - -
Employees 2 1 - 3 3 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 decreased by -99.4%, from 9.875 euro in the year 2021, to 61 euro in 2022.
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 - Siera Instal Srl - CUI 30701575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.207 2.703 - 22.746 15.643 9.027 7.282 2.655 - -
Current Assets 4.187 11.608 - 24.952 30.776 30.960 3.131 3.173 - -
Inventories 2.447 3.147 - 9.426 27.499 26.978 0 0 - -
Receivables 1.730 4.756 - 15.515 3.270 3.948 3.113 3.186 - -
Cash 11 3.704 - 11 8 34 18 -13 - -
Shareholders Funds -12.545 6.394 - -11.692 -22.693 -40.108 -62.903 -68.540 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 20.939 7.917 - 59.390 69.112 80.095 73.315 74.368 - -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.186 euro and cash availability of -13 euro.
The company's Equity was valued at -68.540 euro, while total Liabilities amounted to 74.368 euro. Equity decreased by -5.442 euro, from -62.903 euro in 2021, to -68.540 in 2022.

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