Financial results - SIPA BUILDING SRL

Financial Summary - Sipa Building Srl
Unique identification code: 30845546
Registration number: J35/2661/2012
Nace: 4120
Sales - Ron
450.799
Net Profit - Ron
209.623
Employees
4
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Company Sipa Building Srl with Fiscal Code 30845546 recorded a turnover of 2024 of 450.799, with a net profit of 209.623 and having an average number of employees of 4. 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 - Sipa Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.499 19.087 55.252 65.666 77.015 305.398 431.286 242.147 440.459 450.799
Total Income - EUR 8.780 48.437 55.253 65.675 77.015 305.398 431.639 242.147 458.654 505.841
Total Expenses - EUR 2.406 34.703 45.648 80.208 74.357 116.766 333.003 222.774 348.425 284.205
Gross Profit/Loss - EUR 6.373 13.734 9.605 -14.533 2.658 188.632 98.637 19.373 110.228 221.637
Net Profit/Loss - EUR 6.014 13.543 9.049 -15.189 1.888 185.627 94.840 17.315 106.386 209.623
Employees 2 3 4 5 3 4 6 7 5 4
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 2.9%, from 440.459 euro in the year 2023, to 450.799 euro in 2024. The Net Profit increased by 103.832 euro, from 106.386 euro in 2023, to 209.623 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 - Sipa Building Srl - CUI 30845546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.869 24.963 39.632 69.125 102.251 319.789 360.076 474.523 457.985 575.379
Current Assets 48.616 32.755 31.767 39.567 62.584 160.648 208.552 91.668 175.263 322.517
Inventories 19.676 20.636 2.426 2.414 2.368 2.924 3.561 4.156 4.966 968
Receivables 1.757 2.850 17.020 21.481 35.486 139.358 91.192 85.280 102.858 308.454
Cash 27.182 9.269 12.322 15.671 24.730 18.367 113.799 2.232 67.439 13.095
Shareholders Funds 17.626 25.037 7.092 -8.228 -8.421 177.366 174.994 192.852 298.653 500.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.208 32.681 64.307 116.919 173.256 303.070 393.635 373.339 334.596 397.459
Income in Advance 29.651 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 322.517 euro in 2024 which includes Inventories of 968 euro, Receivables of 308.454 euro and cash availability of 13.095 euro.
The company's Equity was valued at 500.437 euro, while total Liabilities amounted to 397.459 euro. Equity increased by 203.454 euro, from 298.653 euro in 2023, to 500.437 in 2024.

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