Financial results - SIPATUB S.R.L.

Financial Summary - Sipatub S.r.l.
Unique identification code: 15001659
Registration number: J2002000534011
Nace: 4100
Sales - Ron
805.837
Net Profit - Ron
14.308
Employees
25
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Company Sipatub S.r.l. with Fiscal Code 15001659 recorded a turnover of 2024 of 805.837, with a net profit of 14.308 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipatub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.318.925 984.552 1.022.237 868.077 730.832 654.841 857.323 894.354 643.712 805.837
Total Income - EUR 1.365.267 1.017.738 1.006.616 865.832 826.864 838.196 848.475 870.902 644.436 779.656
Total Expenses - EUR 1.441.847 1.063.555 1.040.262 903.921 909.655 830.778 786.265 788.320 632.723 759.313
Gross Profit/Loss - EUR -76.579 -45.817 -33.646 -38.089 -82.791 7.418 62.210 82.582 11.713 20.343
Net Profit/Loss - EUR -76.579 -45.817 -33.646 -38.089 -82.791 7.418 48.780 66.943 10.726 14.308
Employees 61 44 0 37 0 30 30 24 25 25
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 25.9%, from 643.712 euro in the year 2023, to 805.837 euro in 2024. The Net Profit increased by 3.642 euro, from 10.726 euro in 2023, to 14.308 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 - Sipatub S.r.l. - CUI 15001659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810.680 713.091 681.314 654.179 598.041 469.512 405.239 385.991 373.350 355.861
Current Assets 431.333 515.034 592.011 622.855 403.309 597.652 547.337 453.061 500.667 497.431
Inventories 64.032 103.629 73.325 64.482 99.240 121.896 243.714 101.136 102.451 76.321
Receivables 280.083 328.689 462.356 468.609 237.081 241.575 184.872 283.285 334.892 352.287
Cash 87.218 53.948 56.330 89.764 66.988 234.181 118.751 68.641 63.323 68.823
Shareholders Funds 1.168.569 1.070.049 985.114 896.373 733.669 727.191 613.978 669.598 678.245 686.954
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 93.244 177.421 293.187 377.942 271.333 344.004 342.458 160.627 196.688 169.172
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.431 euro in 2024 which includes Inventories of 76.321 euro, Receivables of 352.287 euro and cash availability of 68.823 euro.
The company's Equity was valued at 686.954 euro, while total Liabilities amounted to 169.172 euro. Equity increased by 12.499 euro, from 678.245 euro in 2023, to 686.954 in 2024.

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