Financial results - SIT CONSTRUCT IMPEX SRL

Financial Summary - Sit Construct Impex Srl
Unique identification code: 21451941
Registration number: J13/1012/2007
Nace: 8130
Sales - Ron
361.860
Net Profit - Ron
142.918
Employees
2
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Company Sit Construct Impex Srl with Fiscal Code 21451941 recorded a turnover of 2024 of 361.860, with a net profit of 142.918 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sit Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.594 97.978 98.400 79.725 97.041 97.476 84.903 22.204 372.991 361.860
Total Income - EUR 60.594 97.978 98.400 79.725 97.041 97.476 84.903 22.204 372.991 361.860
Total Expenses - EUR 7.805 13.153 20.577 13.475 9.878 13.911 10.845 9.168 47.897 192.251
Gross Profit/Loss - EUR 52.789 84.825 77.823 66.250 87.163 83.565 74.058 13.036 325.094 169.609
Net Profit/Loss - EUR 50.971 82.732 76.839 65.452 86.193 82.688 71.936 12.819 321.439 142.918
Employees 3 5 4 2 2 2 2 1 2 2
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 -2.4%, from 372.991 euro in the year 2023, to 361.860 euro in 2024. The Net Profit decreased by -176.724 euro, from 321.439 euro in 2023, to 142.918 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 - Sit Construct Impex Srl - CUI 21451941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.057 93.540 79.060 67.056 56.287 84.580 75.302 26.945 429.211 198.234
Inventories 14 0 0 0 0 0 0 0 0 0
Receivables 65.937 90.073 43.454 63.994 43.613 72.361 73.561 26.423 243.516 136.720
Cash 106 3.467 35.606 3.062 12.674 12.219 1.741 522 185.696 61.515
Shareholders Funds 65.376 83.801 77.890 66.484 87.226 83.701 72.926 13.816 322.433 143.907
Social Capital 900 891 876 860 864 848 829 831 829 824
Debts 681 9.739 1.170 572 -30.939 879 2.375 13.129 106.778 54.327
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.720 euro and cash availability of 61.515 euro.
The company's Equity was valued at 143.907 euro, while total Liabilities amounted to 54.327 euro. Equity decreased by -176.724 euro, from 322.433 euro in 2023, to 143.907 in 2024.

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