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
6.996
Net Profit - Ron
-12.021
Employees
1
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Company Sis Construct Iași S.r.l. with Fiscal Code 43912752 recorded a turnover of 2023 of 6.996, with a net profit of -12.021 and having an average number of employees of 1. 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 - Sis Construct Iași S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Sis Construct Iași S.r.l. - CUI 43912752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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