Financial results - SIOLANSAB S.R.L.

Financial Summary - Siolansab S.r.l.
Unique identification code: 37601832
Registration number: J32/579/2021
Nace: 4120
Sales - Ron
13.624
Net Profit - Ron
2.468
Employees
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Company Siolansab S.r.l. with Fiscal Code 37601832 recorded a turnover of 2024 of 13.624, with a net profit of 2.468 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 - Siolansab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.172 236 9.555 0 54.069 25.129 13.624
Total Income - EUR - - 0 38.532 11.588 10.020 34.259 65.811 25.129 13.624
Total Expenses - EUR - - 52 33.777 19.819 9.422 48.662 62.960 76.331 10.688
Gross Profit/Loss - EUR - - -52 4.756 -8.230 598 -14.403 2.851 -51.202 2.937
Net Profit/Loss - EUR - - -52 4.424 -8.233 311 -14.470 2.031 -51.219 2.468
Employees - - 1 3 3 1 1 1 1 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. In the last year of activity, the sales decreased by -45.5%, from 25.129 euro in the year 2023, to 13.624 euro in 2024. The Net Profit increased by 2.468 euro, from 0 euro in 2023, to 2.468 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 - Siolansab S.r.l. - CUI 37601832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.842 24.589 15.836 2.967 -11.144 -9.466 0
Current Assets - - 16.721 8.639 4.620 16.136 22.642 47.808 75.431 72.156
Inventories - - 13.874 0 0 0 0 2.433 2.426 9.865
Receivables - - 2.636 3.972 4.139 15.174 21.671 34.614 66.019 65.650
Cash - - 211 4.666 482 962 970 10.761 6.985 -3.359
Shareholders Funds - - -8 4.416 -3.903 -3.517 -17.946 -15.971 -67.141 -52.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.729 2.481 4.353 29.458 43.555 52.635 133.105 124.861
Income in Advance - - 0 35.584 28.759 28.214 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 72.156 euro in 2024 which includes Inventories of 9.865 euro, Receivables of 65.650 euro and cash availability of -3.359 euro.
The company's Equity was valued at -52.705 euro, while total Liabilities amounted to 124.861 euro. Equity increased by 14.061 euro, from -67.141 euro in 2023, to -52.705 in 2024.

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