Financial results - SIT CONSTRUCT SA

Financial Summary - Sit Construct Sa
Unique identification code: 16937792
Registration number: J2004001170335
Nace: 4100
Sales - Ron
19.782
Net Profit - Ron
12.424
Employees
1
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Company Sit Construct Sa with Fiscal Code 16937792 recorded a turnover of 2024 of 19.782, with a net profit of 12.424 and having an average number of employees of 1. 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 - Sit Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.653 261.557 148.900 88.004 143.414 9.555 7.277 17.520 17.467 19.782
Total Income - EUR 353.749 295.900 125.403 83.686 151.967 1.594 7.277 17.520 17.467 20.184
Total Expenses - EUR 320.244 347.373 156.701 168.761 136.236 65.607 4.423 5.641 -78.030 7.154
Gross Profit/Loss - EUR 33.506 -51.473 -31.298 -85.075 15.731 -64.012 2.854 11.879 95.497 13.030
Net Profit/Loss - EUR 31.372 -51.473 -31.298 -85.983 14.305 -64.101 2.636 11.353 92.652 12.424
Employees 33 34 18 15 11 5 1 1 1 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 increased by 13.9%, from 17.467 euro in the year 2023, to 19.782 euro in 2024. The Net Profit decreased by -79.710 euro, from 92.652 euro in 2023, to 12.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIT CONSTRUCT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sit Construct Sa - CUI 16937792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 5.227 3.978 2.808 1.802 1.476 1.443 1.448 1.443 1.226
Current Assets 271.066 263.327 185.277 92.512 108.720 81.276 61.373 38.269 2.509 7.266
Inventories 1.351 34.855 8.828 2.015 18.157 10 0 0 0 0
Receivables 238.086 216.950 172.007 87.423 77.833 71.904 59.935 35.718 2.183 4.970
Cash 31.629 11.523 4.442 3.073 12.729 9.362 1.438 2.551 326 2.296
Shareholders Funds 34.907 -16.922 -47.934 -153.299 -136.025 -192.379 -185.477 -174.700 -81.518 -68.666
Social Capital 20.296 20.089 19.749 19.387 19.011 18.651 18.237 18.294 18.238 18.136
Debts 237.690 285.477 237.190 248.618 246.547 275.131 248.293 214.417 85.471 77.158
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 7.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.970 euro and cash availability of 2.296 euro.
The company's Equity was valued at -68.666 euro, while total Liabilities amounted to 77.158 euro. Equity increased by 12.397 euro, from -81.518 euro in 2023, to -68.666 in 2024.

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