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Financial results - SINA DEVELOPMENT ESTATE S.R.L.

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Financial Summary - Sina Development Estate S.r.l.
Unique identification code: 37976034
Registration number: J23/3096/2018
Nace: 4120
Sales - Ron
177.908
Net Profit - Ron
15.235
Employees
3
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Company Sina Development Estate S.r.l. with Fiscal Code 37976034 recorded a turnover of 2024 of 177.908, with a net profit of 15.235 and having an average number of employees of 3. 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 - Sina Development Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 193.785 571.302 780.625 1.195.260 255.160 241.572 177.908
Total Income - EUR - - 68.810 349.630 491.520 1.108.217 969.055 257.054 344.574 244.274
Total Expenses - EUR - - 74.171 261.011 381.866 807.582 632.605 261.122 320.211 224.908
Gross Profit/Loss - EUR - - -5.362 88.619 109.654 300.636 336.450 -4.068 24.363 19.366
Net Profit/Loss - EUR - - -5.362 86.681 103.877 294.976 313.026 -6.203 21.945 15.235
Employees - - 2 3 2 3 3 6 6 3
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 decreased by -25.9%, from 241.572 euro in the year 2023, to 177.908 euro in 2024. The Net Profit decreased by -6.588 euro, from 21.945 euro in 2023, to 15.235 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 - Sina Development Estate S.r.l. - CUI 37976034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 264.641 303.576 352.183 44.010 35.021 16.568 7.429
Current Assets - - 185.517 311.445 200.524 458.765 516.846 251.954 371.249 243.891
Inventories - - 68.810 216.945 158.357 331.854 207.556 203.230 200.456 126.776
Receivables - - 115.410 68.216 37.540 91.368 175.373 41.014 110.667 116.974
Cash - - 1.297 26.284 4.627 35.543 133.918 7.709 60.126 141
Shareholders Funds - - -5.318 81.461 180.593 472.146 373.038 76.057 96.180 109.153
Social Capital - - 44 43 0 0 0 41 40 40
Debts - - 190.834 494.625 323.611 339.256 174.693 211.945 291.689 142.412
Income in Advance - - 0 0 0 0 13.821 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 243.891 euro in 2024 which includes Inventories of 126.776 euro, Receivables of 116.974 euro and cash availability of 141 euro.
The company's Equity was valued at 109.153 euro, while total Liabilities amounted to 142.412 euro. Equity increased by 13.511 euro, from 96.180 euro in 2023, to 109.153 in 2024.
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