Company Sifee Terra Heat Srl with Fiscal Code 29444354
recorded a turnover of 2024 of
- ,
with a net profit of
-8.903
and having an average number of employees of
1.
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 Terra Heat 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
222
284
193
6.954
23.172
89.801
62.665
80.491
52.662
10.001
Total Expenses - EUR
5.460
8.565
16.912
78.208
7.255
77.753
61.693
89.355
82.845
18.904
Gross Profit/Loss - EUR
-5.238
-8.280
-16.719
-71.254
15.917
12.048
972
-8.864
-30.183
-8.903
Net Profit/Loss - EUR
-5.238
-8.280
-16.719
-71.254
15.222
12.048
972
-8.875
-30.183
-8.903
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - SIFEE TERRA HEAT SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Sifee Terra Heat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sifee Terra Heat Srl - CUI 29444354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.759
91.108
101.325
1.804.073
1.529.667
1.792.651
1.982.041
2.165.444
2.343.824
2.526.789
Current Assets
2.597
2.973
4.400
821.052
304.964
261.352
232.943
222.420
207.927
194.763
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.438
2.657
3.584
297.636
9.202
7.321
6.306
7.539
7.876
8.968
Cash
159
316
816
523.416
295.762
254.031
226.638
214.881
200.051
185.795
Shareholders Funds
-52.668
-60.411
-76.108
-145.965
-127.917
-113.444
-109.957
-119.173
-148.994
-157.064
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
142.024
154.493
181.833
2.771.090
2.861.922
3.049.772
3.187.698
3.372.471
3.563.555
3.736.604
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
194.763 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.968 euro and cash availability of
185.795 euro.
The company's Equity was valued at
-157.064 euro, while total Liabilities amounted to
3.736.604 euro.
Equity decreased by -8.903 euro, from -148.994 euro in 2023, to -157.064 in 2024.
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