Financial results - SIF ENERGY SERV SRL

Financial Summary - Sif Energy Serv Srl
Unique identification code: 17244115
Registration number: J16/349/2005
Nace: 4322
Sales - Ron
564.524
Net Profit - Ron
4.886
Employees
13
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Company Sif Energy Serv Srl with Fiscal Code 17244115 recorded a turnover of 2024 of 564.524, with a net profit of 4.886 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sif Energy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.620 217.805 227.718 251.252 291.784 390.330 531.168 640.955 570.099 564.524
Total Income - EUR 173.315 222.516 233.786 259.486 295.061 395.886 538.273 665.270 586.591 573.408
Total Expenses - EUR 166.422 215.067 244.474 264.651 291.753 352.974 481.990 574.389 559.044 558.472
Gross Profit/Loss - EUR 6.892 7.450 -10.687 -5.165 3.308 42.911 56.283 90.881 27.547 14.936
Net Profit/Loss - EUR 6.770 6.233 -12.981 -7.774 392 39.237 50.990 85.216 20.495 4.886
Employees 8 9 9 9 10 11 11 13 14 13
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 -0.4%, from 570.099 euro in the year 2023, to 564.524 euro in 2024. The Net Profit decreased by -15.494 euro, from 20.495 euro in 2023, to 4.886 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 - Sif Energy Serv Srl - CUI 17244115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.532 4.931 7.204 3.157 1.293 2.044 3.703 15.978 17.731 13.662
Current Assets 51.974 56.524 36.406 38.203 38.025 91.820 125.911 154.181 186.661 132.899
Inventories 7.673 11.632 9.460 21.201 25.176 41.617 77.510 106.932 111.876 49.600
Receivables 16.152 15.291 12.156 18.602 36.917 67.064 32.379 53.649 69.546 36.029
Cash 28.149 29.601 14.790 -1.601 -24.068 -16.861 16.022 -6.399 5.239 47.270
Shareholders Funds 665 6.891 -12.929 -20.465 -19.677 19.933 51.038 85.265 20.543 4.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.841 54.564 56.539 61.826 58.995 73.931 78.575 84.895 183.848 141.627
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.899 euro in 2024 which includes Inventories of 49.600 euro, Receivables of 36.029 euro and cash availability of 47.270 euro.
The company's Equity was valued at 4.935 euro, while total Liabilities amounted to 141.627 euro. Equity decreased by -15.494 euro, from 20.543 euro in 2023, to 4.935 in 2024.

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