The most important financial indicators for the company Sit Construct Sa - Unique Identification Number 16937792:
sales in 2023 was
17.467
euro, registering a net profit of
92.652
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 -
Sit Construct Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.769
353.653
261.557
148.900
88.004
143.414
9.555
7.277
17.520
17.467
Total Income - EUR
141.782
353.749
295.900
125.403
83.686
151.967
1.594
7.277
17.520
17.467
Total Expenses - EUR
178.747
320.244
347.373
156.701
168.761
136.236
65.607
4.423
5.641
-78.030
Gross Profit/Loss - EUR
-36.964
33.506
-51.473
-31.298
-85.075
15.731
-64.012
2.854
11.879
95.497
Net Profit/Loss - EUR
-36.964
31.372
-51.473
-31.298
-85.983
14.305
-64.101
2.636
11.353
92.652
Employees
22
33
34
18
15
11
5
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 81.333 euro, from 11.353 euro in 2022, to 92.652 in the last year.
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 -
Sit Construct Sa - CUI 16937792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.055
1.531
5.227
3.978
2.808
1.802
1.476
1.443
1.448
1.443
Current Assets
155.276
271.066
263.327
185.277
92.512
108.720
81.276
61.373
38.269
2.509
Inventories
1.222
1.351
34.855
8.828
2.015
18.157
10
0
0
0
Receivables
147.569
238.086
216.950
172.007
87.423
77.833
71.904
59.935
35.718
2.183
Cash
6.485
31.629
11.523
4.442
3.073
12.729
9.362
1.438
2.551
326
Shareholders Funds
3.505
34.907
-16.922
-47.934
-153.299
-136.025
-192.379
-185.477
-174.700
-81.518
Social Capital
20.128
20.296
20.089
19.749
19.387
19.011
18.651
18.237
18.294
18.238
Debts
153.826
237.690
285.477
237.190
248.618
246.547
275.131
248.293
214.417
85.471
Income in Advance
0
0
0
0
0
0
0
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
2.509 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.183 euro and cash availability of
326 euro.
The company's Equity was valued at
-81.518 euro, while total Liabilities amounted to
85.471 euro.
Equity increased by 92.652 euro, from -174.700 euro in 2022, to -81.518 in 2023.
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Comments - Sit Construct Sa