Financial results - SITECO REAL ESTATE S.R.L.

Financial Summary - Siteco Real Estate S.r.l.
Unique identification code: 42789342
Registration number: J08/1942/2023
Nace: 6810
Sales - Ron
3.787
Net Profit - Ron
-9.717
Employee
The most important financial indicators for the company Siteco Real Estate S.r.l. - Unique Identification Number 42789342: sales in 2023 was 3.787 euro, registering a net profit of -9.717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siteco Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 3.787
Total Income - EUR - - - - - - 238 360 4.313 7.501
Total Expenses - EUR - - - - - - 4.617 8.034 7.975 17.218
Gross Profit/Loss - EUR - - - - - - -4.379 -7.674 -3.662 -9.717
Net Profit/Loss - EUR - - - - - - -4.379 -7.674 -3.662 -9.717
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Siteco Real Estate S.r.l.

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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 - Siteco Real Estate S.r.l. - CUI 42789342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 236.785 230.553 233.937 226.086
Current Assets - - - - - - 11.569 7.902 2.084 4.024
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33 542 1.268 1.381
Cash - - - - - - 11.536 7.361 816 2.643
Shareholders Funds - - - - - - 6.628 -1.194 -4.860 -14.562
Social Capital - - - - - - 11.007 10.763 10.796 10.763
Debts - - - - - - 241.921 239.811 241.076 244.671
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.381 euro and cash availability of 2.643 euro.
The company's Equity was valued at -14.562 euro, while total Liabilities amounted to 244.671 euro. Equity decreased by -9.717 euro, from -4.860 euro in 2022, to -14.562 in 2023.

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