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
-22.448
Employees
Open Account
Company Sifi Properties S.a. with Fiscal Code 36633135 recorded a turnover of 2024 of - , with a net profit of -22.448 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 2 0 0 0 0 0 0 496.912
Total Expenses - EUR - 590 95.165 7.054 18.586 5.957 4.110 7.047 10.422 519.359
Gross Profit/Loss - EUR - -590 -95.163 -7.054 -18.586 -5.957 -4.110 -7.047 -10.422 -22.448
Net Profit/Loss - EUR - -590 -97.231 -7.054 -18.586 -5.957 -4.110 -7.047 -10.422 -22.448
Employees - 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120.640 9.183 9.530 0 445 0 0 0 0
Current Assets - 26.264 40.486 60.925 28.566 23.338 20.000 17.800 15.114 6.020.703
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 26.466 25.980 0 0 0 0 0 5.990.937
Cash - 26.264 14.020 34.945 28.566 23.338 20.000 17.800 15.114 29.766
Shareholders Funds - 26.132 -71.542 -77.284 -94.373 -98.541 -100.466 -107.825 -117.921 -139.710
Social Capital - 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts - 120.773 121.211 147.739 122.939 122.324 120.466 125.626 133.035 6.160.413
Income in Advance - 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 "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 6.020.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.990.937 euro and cash availability of 29.766 euro.
The company's Equity was valued at -139.710 euro, while total Liabilities amounted to 6.160.413 euro. Equity decreased by -22.448 euro, from -117.921 euro in 2023, to -139.710 in 2024.

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