Financial results - SITCON PRIM S.R.L.

Financial Summary - Sitcon Prim S.r.l.
Unique identification code: 15728887
Registration number: J40/12227/2003
Nace: 7219
Sales - Ron
140.096
Net Profit - Ron
88.115
Employees
1
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Company Sitcon Prim S.r.l. with Fiscal Code 15728887 recorded a turnover of 2024 of 140.096, with a net profit of 88.115 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitcon Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.722 82.170 67.963 60.059 86.352 65.772 74.687 92.934 109.764 140.096
Total Income - EUR 63.916 82.394 70.291 62.895 86.417 66.062 74.714 92.960 110.771 140.102
Total Expenses - EUR 39.371 47.005 48.865 49.551 47.449 33.615 27.699 39.420 39.892 34.564
Gross Profit/Loss - EUR 24.545 35.389 21.426 13.344 38.967 32.447 47.015 53.540 70.879 105.538
Net Profit/Loss - EUR 22.627 32.917 19.317 11.457 36.376 30.609 44.819 50.752 58.334 88.115
Employees 2 2 2 2 2 2 2 2 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 28.4%, from 109.764 euro in the year 2023, to 140.096 euro in 2024. The Net Profit increased by 30.108 euro, from 58.334 euro in 2023, to 88.115 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 - Sitcon Prim S.r.l. - CUI 15728887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.539 5.176 6.159 6.142 4.682 3.983 4.665 19.676 31.309 59.487
Current Assets 166.846 156.608 173.834 188.777 233.624 242.449 218.244 213.639 191.519 105.401
Inventories 0 0 478 469 460 452 442 443 0 0
Receivables 105.948 81.056 83.687 99.345 98.927 186.918 134.852 127.021 138.777 71.638
Cash 60.898 75.551 89.669 88.963 134.237 55.079 82.951 86.175 52.742 33.763
Shareholders Funds 215.751 224.509 207.667 247.080 278.671 268.310 277.249 283.903 189.827 218.874
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.483 1.840 35.896 10.861 21.755 40.114 7.823 11.909 33.001 16.265
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.638 euro and cash availability of 33.763 euro.
The company's Equity was valued at 218.874 euro, while total Liabilities amounted to 16.265 euro. Equity increased by 30.108 euro, from 189.827 euro in 2023, to 218.874 in 2024.

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