Financial Summary -
Sitech România Construction Technology Srl
Unique identification code:31771730
Registration number:J23/1738/2013
Nace:4650
Sales - Ron
8.950.227
Net Profit - Ron
2.034.391
Employees
15
Open Account
Company Sitech România Construction Technology Srl with Fiscal Code 31771730
recorded a turnover of 2024 of
8.950.227,
with a net profit of
2.034.391
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sitech România Construction Technology Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.853
380.297
438.517
580.734
1.219.142
3.201.239
3.962.823
3.801.855
6.473.713
8.950.227
Total Income - EUR
281.969
384.128
441.307
583.457
1.231.855
3.205.151
4.143.978
3.859.030
6.513.666
9.012.365
Total Expenses - EUR
206.896
311.421
355.480
525.738
1.007.353
2.453.693
3.044.744
2.641.040
4.652.685
6.597.512
Gross Profit/Loss - EUR
75.073
72.706
85.827
57.718
224.502
751.458
1.099.234
1.217.991
1.860.981
2.414.853
Net Profit/Loss - EUR
63.061
61.028
79.212
51.902
201.826
606.683
921.260
1.059.492
1.574.788
2.034.391
Employees
1
2
2
2
2
4
5
10
10
15
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 39.0%, from 6.473.713 euro in the year 2023, to 8.950.227 euro in 2024.
The Net Profit increased by 468.404 euro, from 1.574.788 euro in 2023, to 2.034.391 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitech România Construction Technology Srl - CUI 31771730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.118
94.057
62.452
86.096
185.902
193.144
Current Assets
167.984
218.669
333.896
373.403
475.959
1.241.485
2.001.650
1.665.069
2.450.953
2.497.861
Inventories
65.056
61.534
43.407
34.325
113.733
310.366
719.428
485.215
480.394
374.788
Receivables
3.328
19.558
55.257
106.544
47.694
139.318
1.050.131
716.769
1.427.184
1.969.493
Cash
99.600
137.576
235.232
232.535
314.532
791.801
232.091
463.084
543.375
153.580
Shareholders Funds
63.171
123.555
200.676
248.896
445.902
1.044.131
1.349.065
1.500.241
2.019.232
2.474.243
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.855
95.297
113.028
124.512
29.717
171.357
500.211
238.217
528.097
171.107
Income in Advance
0
0
20.433
0
1.561
0
1.334
9.512
62.555
21.535
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.497.861 euro in 2024 which includes Inventories of
374.788 euro, Receivables of
1.969.493 euro and cash availability of
153.580 euro.
The company's Equity was valued at
2.474.243 euro, while total Liabilities amounted to
171.107 euro.
Equity increased by 466.297 euro, from 2.019.232 euro in 2023, to 2.474.243 in 2024.
The Debt Ratio was 6.4% in the year 2024.
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