Financial results - SIS IMOBILIARE SRL

Financial Summary - Sis Imobiliare Srl
Unique identification code: 18907305
Registration number: J05/1575/2006
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sis Imobiliare Srl with Fiscal Code 18907305 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.767 24.296 124.910 485.820 373.131 147.662 0 0 0 0
Total Income - EUR 37.211 49.962 130.940 564.674 381.210 151.551 4.810 107 1.106 0
Total Expenses - EUR 26.434 33.557 109.694 501.819 397.118 166.261 13.168 6.783 1.900 0
Gross Profit/Loss - EUR 10.778 16.405 21.246 62.855 -15.908 -14.710 -8.359 -6.676 -794 0
Net Profit/Loss - EUR 8.863 15.513 19.972 57.261 -19.676 -16.195 -8.490 -6.676 -794 0
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIS IMOBILIARE SRL

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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 Imobiliare Srl - CUI 18907305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.549 17.589 16.414 2.372 1.663 996 974 977 974 969
Current Assets 271.770 275.290 291.481 385.477 338.222 277.409 263.331 257.471 254.751 253.328
Inventories 1.519 1.504 1.478 0 0 0 0 0 0 0
Receivables 266.847 265.070 285.509 381.671 328.466 277.336 263.063 257.384 254.785 253.361
Cash 3.405 8.716 4.494 3.806 9.756 73 268 87 -34 -34
Shareholders Funds 18.481 33.805 53.205 105.946 84.218 66.427 56.464 49.963 49.018 48.744
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 270.839 259.074 254.689 281.903 255.666 211.978 207.841 208.484 206.708 205.552
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.361 euro and cash availability of -34 euro.
The company's Equity was valued at 48.744 euro, while total Liabilities amounted to 205.552 euro.

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