Financial results - SIT.INFRASTRUCTURE SRL

Financial Summary - Sit.infrastructure Srl
Unique identification code: 16705121
Registration number: J35/2423/2004
Nace: 7112
Sales - Ron
3.501
Net Profit - Ron
233
Employees
Open Account
Company Sit.infrastructure Srl with Fiscal Code 16705121 recorded a turnover of 2024 of 3.501, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sit.infrastructure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.330 0 222.513 167.473 0 0 0 3.009 0 3.501
Total Income - EUR 28.668 13.215 319.425 179.006 29.063 26.993 23.835 38.610 30.017 20.493
Total Expenses - EUR 31.272 17.517 135.149 159.120 52.522 30.243 23.489 40.586 32.156 20.217
Gross Profit/Loss - EUR -2.604 -4.301 184.276 19.887 -23.459 -3.250 346 -1.976 -2.138 276
Net Profit/Loss - EUR -3.044 -4.369 174.765 14.862 -23.812 -3.466 55 -2.077 -2.138 233
Employees 1 0 0 0 0 0 0 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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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.infrastructure Srl - CUI 16705121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.208 60.219 8.043 24.815 19.294 14.268 9.394 6.860 6.294 5.717
Current Assets 369.643 351.679 587.267 507.870 463.882 456.347 453.390 457.866 453.234 451.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 369.540 349.202 581.348 456.555 453.728 452.938 451.362 455.837 450.877 449.539
Cash 102 2.477 5.920 51.314 10.154 3.410 2.029 2.029 2.358 1.775
Shareholders Funds 397.974 389.546 515.425 520.829 476.526 464.027 453.792 453.182 449.669 447.389
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.876 22.352 79.910 12.157 6.972 6.887 8.993 11.784 10.111 9.888
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 449.539 euro and cash availability of 1.775 euro.
The company's Equity was valued at 447.389 euro, while total Liabilities amounted to 9.888 euro. Equity increased by 233 euro, from 449.669 euro in 2023, to 447.389 in 2024.

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