Financial results - SIFI PROPERTIES S.A.

Financial Summary - Sifi Properties S.a.
Unique identification code: 36633135
Registration number: J40/13510/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.422
Employee
The most important financial indicators for the company Sifi Properties S.a. - Unique Identification Number 36633135: sales in 2023 was - euro, registering a net profit of -10.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sifi Properties S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 2 0 0 0 0 0 0
Total Expenses - EUR - - 590 95.165 7.054 18.586 5.957 4.110 7.047 10.422
Gross Profit/Loss - EUR - - -590 -95.163 -7.054 -18.586 -5.957 -4.110 -7.047 -10.422
Net Profit/Loss - EUR - - -590 -97.231 -7.054 -18.586 -5.957 -4.110 -7.047 -10.422
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Properties S.a. - CUI 36633135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 120.640 9.183 9.530 0 445 0 0 0
Current Assets - - 26.264 40.486 60.925 28.566 23.338 20.000 17.800 15.114
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 26.466 25.980 0 0 0 0 0
Cash - - 26.264 14.020 34.945 28.566 23.338 20.000 17.800 15.114
Shareholders Funds - - 26.132 -71.542 -77.284 -94.373 -98.541 -100.466 -107.825 -117.921
Social Capital - - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts - - 120.773 121.211 147.739 122.939 122.324 120.466 125.626 133.035
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.114 euro.
The company's Equity was valued at -117.921 euro, while total Liabilities amounted to 133.035 euro. Equity decreased by -10.422 euro, from -107.825 euro in 2022, to -117.921 in 2023.

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