Financial results - SITELROM CONSTRUCT S.R.L.

Financial Summary - Sitelrom Construct S.r.l.
Unique identification code: 41344117
Registration number: J23/4788/2023
Nace: 4321
Sales - Ron
25.104
Net Profit - Ron
6.083
Employees
2
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Company Sitelrom Construct S.r.l. with Fiscal Code 41344117 recorded a turnover of 2024 of 25.104, with a net profit of 6.083 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitelrom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 12.325 21.349 29.232 37.047 25.104
Total Income - EUR - - - - 17.691 35.884 25.412 29.237 37.050 25.105
Total Expenses - EUR - - - - 14.699 26.287 25.911 21.388 28.581 18.809
Gross Profit/Loss - EUR - - - - 2.991 9.597 -500 7.849 8.469 6.297
Net Profit/Loss - EUR - - - - 2.907 9.473 -687 7.419 8.117 6.083
Employees - - - - 1 0 2 2 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 -31.9%, from 37.047 euro in the year 2023, to 25.104 euro in 2024. The Net Profit decreased by -1.989 euro, from 8.117 euro in 2023, to 6.083 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 - Sitelrom Construct S.r.l. - CUI 41344117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.763 12.230 8.301 5.180 1.500 945
Current Assets - - - - 9.734 3.749 6.564 15.250 21.427 23.690
Inventories - - - - 1.502 0 0 0 0 0
Receivables - - - - 5.518 1.975 2.614 2.768 9.989 10.989
Cash - - - - 2.714 1.773 3.950 12.482 11.438 12.702
Shareholders Funds - - - - 2.949 10.081 7.426 10.812 11.090 15.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.676 1.743 7.439 9.619 11.837 9.229
Income in Advance - - - - 18.871 4.155 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.989 euro and cash availability of 12.702 euro.
The company's Equity was valued at 15.407 euro, while total Liabilities amounted to 9.229 euro. Equity increased by 4.379 euro, from 11.090 euro in 2023, to 15.407 in 2024.

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