Financial results - SINVEX MULTISERVICE SRL

Financial Summary - Sinvex Multiservice Srl
Unique identification code: 1344002
Registration number: J1991000942290
Nace: 4321
Sales - Ron
1.876.612
Net Profit - Ron
193.337
Employees
42
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Company Sinvex Multiservice Srl with Fiscal Code 1344002 recorded a turnover of 2024 of 1.876.612, with a net profit of 193.337 and having an average number of employees of 42. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinvex Multiservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.208.042 1.439.666 1.272.149 1.618.933 1.633.448 1.337.884 1.430.448 1.795.768 1.948.144 1.876.612
Total Income - EUR 1.208.062 1.442.202 1.273.813 1.632.139 1.643.168 1.393.839 1.440.950 1.811.862 2.057.058 1.880.047
Total Expenses - EUR 1.058.732 1.202.238 1.152.658 1.500.140 1.486.035 1.380.383 1.393.326 1.645.566 1.913.240 1.644.545
Gross Profit/Loss - EUR 149.330 239.964 121.155 131.999 157.133 13.456 47.625 166.296 143.818 235.502
Net Profit/Loss - EUR 126.107 202.015 100.616 112.044 130.015 9.419 33.000 137.469 114.894 193.337
Employees 40 41 39 43 45 44 43 42 44 42
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 -3.1%, from 1.948.144 euro in the year 2023, to 1.876.612 euro in 2024. The Net Profit increased by 79.085 euro, from 114.894 euro in 2023, to 193.337 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 - Sinvex Multiservice Srl - CUI 1344002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.602 166.072 148.111 215.808 216.660 190.158 166.750 248.848 263.061 222.984
Current Assets 463.889 466.586 552.203 552.504 455.403 369.425 515.562 808.846 432.426 448.406
Inventories 76.592 76.382 105.326 66.691 60.602 110.849 117.665 153.960 108.887 106.286
Receivables 342.060 329.965 413.791 443.825 323.047 225.172 325.050 486.407 284.861 225.151
Cash 45.237 60.239 33.086 41.988 71.754 33.405 72.847 168.479 38.677 116.969
Shareholders Funds 522.318 559.831 456.756 457.351 468.634 341.619 357.833 463.310 439.747 516.374
Social Capital 84.364 83.504 82.091 80.585 79.024 77.526 75.807 76.042 75.811 75.387
Debts 121.157 76.931 245.179 313.472 204.269 219.976 326.926 584.772 253.858 155.307
Income in Advance 1.794 2.436 2.032 2.056 2.995 2.367 1.506 16.563 10.602 8.180
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.406 euro in 2024 which includes Inventories of 106.286 euro, Receivables of 225.151 euro and cash availability of 116.969 euro.
The company's Equity was valued at 516.374 euro, while total Liabilities amounted to 155.307 euro. Equity increased by 79.085 euro, from 439.747 euro in 2023, to 516.374 in 2024. The Debt Ratio was 22.8% in the year 2024.

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