Financial results - SIP PROIECT SRL

Financial Summary - Sip Proiect Srl
Unique identification code: 17804980
Registration number: J2005000758191
Nace: 7112
Sales - Ron
129.152
Net Profit - Ron
32.361
Employees
2
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Company Sip Proiect Srl with Fiscal Code 17804980 recorded a turnover of 2024 of 129.152, with a net profit of 32.361 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sip Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.634 31.669 24.347 42.756 9.135 27.178 61.623 55.723 75.103 129.152
Total Income - EUR 15.634 31.670 24.348 42.756 9.134 27.954 61.629 56.535 75.104 129.195
Total Expenses - EUR 24.889 23.779 11.387 27.335 18.873 24.117 51.372 41.807 52.526 93.252
Gross Profit/Loss - EUR -9.255 7.891 12.960 15.421 -9.739 3.837 10.257 14.728 22.577 35.943
Net Profit/Loss - EUR -9.724 6.941 12.230 14.970 -9.820 3.427 9.757 14.231 21.984 32.361
Employees 0 0 0 1 1 1 1 1 1 2
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 72.9%, from 75.103 euro in the year 2023, to 129.152 euro in 2024. The Net Profit increased by 10.499 euro, from 21.984 euro in 2023, to 32.361 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 - Sip Proiect Srl - CUI 17804980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 552 669 8.315 6.574 5.637 3.140 1.697 1.709
Current Assets 13.880 15.363 22.774 39.543 26.168 27.825 17.620 30.274 39.453 58.306
Inventories 2.142 0 0 631 1.689 2.296 3.675 5.763 6.187 8.875
Receivables 7.984 765 1.274 1.218 1.343 2.478 1.496 4.326 22.254 36.028
Cash 3.754 14.599 21.500 37.694 23.136 23.051 12.449 20.186 11.011 13.403
Shareholders Funds 2.285 9.203 16.668 31.333 20.906 23.937 14.863 23.164 22.033 32.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.679 7.233 7.712 8.879 13.577 10.461 8.393 10.587 19.116 27.607
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.306 euro in 2024 which includes Inventories of 8.875 euro, Receivables of 36.028 euro and cash availability of 13.403 euro.
The company's Equity was valued at 32.409 euro, while total Liabilities amounted to 27.607 euro. Equity increased by 10.499 euro, from 22.033 euro in 2023, to 32.409 in 2024.

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