Financial results - SIFI BH EST S.A.

Financial Summary - Sifi Bh Est S.a.
Unique identification code: 48807
Registration number: J40/4201/2014
Nace: 6820
Sales - Ron
-
Net Profit - Ron
5.058
Employees
Open Account
Company Sifi Bh Est S.a. with Fiscal Code 48807 recorded a turnover of 2024 of - , with a net profit of 5.058 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifi Bh Est S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.370 256.086 259.903 273.346 278.469 291.733 293.322 156.672 399 0
Total Income - EUR 338.697 316.045 292.379 292.946 297.013 298.590 305.366 2.720.521 74.386 24.178
Total Expenses - EUR 206.454 185.922 180.538 190.916 183.263 186.692 179.987 2.719.429 64.539 18.231
Gross Profit/Loss - EUR 132.243 130.124 111.841 102.030 113.750 111.898 125.379 1.093 9.848 5.947
Net Profit/Loss - EUR 107.778 106.881 96.731 99.122 110.787 109.127 122.538 -253.323 8.293 5.058
Employees 9 7 4 3 3 3 3 2 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 - Sifi Bh Est S.a. - CUI 48807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968.711 2.900.795 2.412.198 2.431.032 2.450.287 2.478.815 2.572.203 19.061 23.131 23.999
Current Assets 94.521 149.932 63.687 79.759 106.089 200.927 245.207 2.371.802 777.720 768.336
Inventories 977 2.463 4.589 3.212 3.485 1.913 0 0 0 0
Receivables 16.855 19.519 21.409 25.929 35.716 28.516 31.396 66.326 61.178 54.791
Cash 27.195 49.074 37.689 50.618 66.889 170.498 213.810 2.305.477 110.052 17.367
Shareholders Funds 2.613.288 2.693.520 2.199.964 2.281.921 2.412.902 2.600.446 2.742.178 2.378.287 738.240 732.827
Social Capital 303.789 292.299 287.353 282.080 276.617 271.373 265.355 266.178 265.371 263.888
Debts 437.475 357.464 261.460 216.912 113.416 67.211 75.507 12.580 62.611 59.509
Income in Advance 12.708 12.578 14.847 12.151 30.106 12.258 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.791 euro and cash availability of 17.367 euro.
The company's Equity was valued at 732.827 euro, while total Liabilities amounted to 59.509 euro. Equity decreased by -1.288 euro, from 738.240 euro in 2023, to 732.827 in 2024.

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