Financial results - SIS CONSTRUCT IAȘI S.R.L.

Financial Summary - Sis Construct Iași S.r.l.
Unique identification code: 43912752
Registration number: J22/934/2021
Nace: 4120
Sales - Ron
7.035
Net Profit - Ron
-12.088
Employee
1
The most important financial indicators for the company Sis Construct Iași S.r.l. - Unique Identification Number 43912752: sales in 2023 was 7.035 euro, registering a net profit of -12.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sis Construct Iași S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 41.113 50.644 7.035
Total Income - EUR - - - - - - - 41.113 50.644 7.362
Total Expenses - EUR - - - - - - - 10.566 19.756 19.377
Gross Profit/Loss - EUR - - - - - - - 30.548 30.888 -12.015
Net Profit/Loss - EUR - - - - - - - 30.145 29.802 -12.088
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.1%, from 50.644 euro in the year 2022, to 7.035 euro in 2023. The Net Profit decreased by -29.712 euro, from 29.802 euro in 2022, to 0 in the last year.

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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 - Sis Construct Iași S.r.l. - CUI 43912752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 30.927 61.105 52.381
Inventories - - - - - - - 0 0 34.088
Receivables - - - - - - - 30.419 58.387 14.355
Cash - - - - - - - 508 2.718 3.938
Shareholders Funds - - - - - - - 30.145 60.044 47.774
Social Capital - - - - - - - 0 4 4
Debts - - - - - - - 790 1.061 4.607
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.381 euro in 2023 which includes Inventories of 34.088 euro, Receivables of 14.355 euro and cash availability of 3.938 euro.
The company's Equity was valued at 47.774 euro, while total Liabilities amounted to 4.607 euro. Equity decreased by -12.088 euro, from 60.044 euro in 2022, to 47.774 in 2023.

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