Financial results - SIFEE GEOTHERMAL SRL

Financial Summary - Sifee Geothermal Srl
Unique identification code: 29678770
Registration number: J32/99/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-894
Employees
Open Account
Company Sifee Geothermal Srl with Fiscal Code 29678770 recorded a turnover of 2024 of - , with a net profit of -894 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifee Geothermal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 10.460 61.824 57.859 56.963 10.606 25.812 19.730 2.546
Total Expenses - EUR 257 501 11.950 15.070 21.186 14.485 11.912 26.695 20.757 3.440
Gross Profit/Loss - EUR -257 -501 -1.490 46.754 36.673 42.478 -1.306 -883 -1.027 -894
Net Profit/Loss - EUR -257 -501 -1.490 45.519 35.745 41.420 -1.306 -883 -1.027 -894
Employees 0 0 0 0 0 0 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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SIFEE GEOTHERMAL SRL

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Sifee Geothermal Srl

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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 - Sifee Geothermal Srl - CUI 29678770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 109 107 105 103 101 101 101 101
Current Assets 222 428 592.975 631.347 669.999 711.301 704.708 725.827 725.354 729.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139 182 592.714 630.897 669.787 710.804 703.085 723.093 723.766 729.256
Cash 82 246 262 450 212 497 1.624 2.734 1.588 609
Shareholders Funds -771 -1.264 -2.732 42.837 77.752 117.698 113.782 113.252 111.881 110.362
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.009 1.692 595.817 588.618 592.352 593.706 591.027 612.676 613.574 619.603
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 729.256 euro and cash availability of 609 euro.
The company's Equity was valued at 110.362 euro, while total Liabilities amounted to 619.603 euro. Equity decreased by -894 euro, from 111.881 euro in 2023, to 110.362 in 2024.

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