Financial results - SILES EXIM S.R.L.

Financial Summary - Siles Exim S.r.l.
Unique identification code: 6618559
Registration number: J05/4425/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-650
Employees
Open Account
Company Siles Exim S.r.l. with Fiscal Code 6618559 recorded a turnover of 2024 of - , with a net profit of -650 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siles Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.788 223.051 - 99.363 14.485 224.493 35.456 129.808 85.343 0
Total Income - EUR 288.788 223.080 - 99.363 14.485 224.493 35.456 129.808 85.343 0
Total Expenses - EUR 231.762 188.021 - 69.860 95.513 90.145 100.931 75.011 91.677 650
Gross Profit/Loss - EUR 57.026 35.058 - 29.504 -81.028 134.348 -65.474 54.797 -6.334 -650
Net Profit/Loss - EUR 47.902 29.449 - 28.515 -81.173 132.104 -65.474 53.499 -7.188 -650
Employees 15 12 - 11 10 0 7 8 8 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 - Siles Exim S.r.l. - CUI 6618559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 9.303 9.097 9.125 9.097 9.046
Current Assets 117.254 125.591 - 122.885 34.147 134.571 45.392 41.865 32.401 24.882
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 102.530 90.243 - 90.967 15.173 31.094 25.128 20.924 4.501 124
Cash 14.724 35.348 - 31.918 18.974 103.477 20.263 20.940 27.900 24.758
Shareholders Funds 70.344 99.076 - 114.260 -78.262 55.326 -11.376 42.088 34.772 33.928
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 46.909 26.515 - 8.625 112.408 88.549 65.864 8.902 6.726 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 24.758 euro.
The company's Equity was valued at 33.928 euro, while total Liabilities amounted to 0 euro. Equity decreased by -650 euro, from 34.772 euro in 2023, to 33.928 in 2024.

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