Financial results - SIHĂSTRIA CONSTRUCT S.R.L.

Financial Summary - Sihăstria Construct S.r.l.
Unique identification code: 41037180
Registration number: J2019000953339
Nace: 4100
Sales - Ron
225.585
Net Profit - Ron
2.382
Employees
7
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Company Sihăstria Construct S.r.l. with Fiscal Code 41037180 recorded a turnover of 2024 of 225.585, with a net profit of 2.382 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sihăstria Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 135.313 193.354 280.027 376.610 160.185 225.585
Total Income - EUR - - - - 136.553 204.189 269.923 420.608 176.961 229.678
Total Expenses - EUR - - - - 102.134 184.730 257.853 242.964 174.033 221.481
Gross Profit/Loss - EUR - - - - 34.419 19.459 12.070 177.644 2.928 8.197
Net Profit/Loss - EUR - - - - 33.130 17.863 9.870 174.186 1.566 2.382
Employees - - - - 7 7 8 8 11 7
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. In the last year of activity, the sales increased by 41.6%, from 160.185 euro in the year 2023, to 225.585 euro in 2024. The Net Profit increased by 825 euro, from 1.566 euro in 2023, to 2.382 in the last year.
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 - Sihăstria Construct S.r.l. - CUI 41037180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.000 6.245 3.580 0 8.255 168.996
Current Assets - - - - 108.578 158.886 159.210 315.135 238.001 264.663
Inventories - - - - 56.401 93.373 88.241 107.526 114.584 99.683
Receivables - - - - 35.561 36.004 63.918 202.977 113.975 67.010
Cash - - - - 16.616 29.509 7.051 4.632 9.442 97.970
Shareholders Funds - - - - 33.174 50.409 59.160 174.229 175.266 176.669
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 84.403 114.722 103.630 140.906 80.544 168.249
Income in Advance - - - - 0 0 0 0 0 96.433
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 "4100 - 4100"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.663 euro in 2024 which includes Inventories of 99.683 euro, Receivables of 67.010 euro and cash availability of 97.970 euro.
The company's Equity was valued at 176.669 euro, while total Liabilities amounted to 168.249 euro. Equity increased by 2.382 euro, from 175.266 euro in 2023, to 176.669 in 2024. The Debt Ratio was 38.1% in the year 2024.

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