Company Sitera Development Srl with Fiscal Code 16234032
recorded a turnover of 2024 of
2.255.276,
with a net profit of
791.937
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sitera Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
878.944
1.471.531
2.529.542
3.076.381
3.098.436
3.072.527
1.232.826
1.250.581
1.452.925
2.255.276
Total Income - EUR
1.204.405
1.484.724
3.106.756
4.225.906
3.301.816
2.585.211
2.022.972
2.847.279
1.771.583
1.866.689
Total Expenses - EUR
1.054.596
1.154.927
2.426.976
3.417.539
2.638.314
2.073.882
1.691.348
2.419.147
1.372.127
985.004
Gross Profit/Loss - EUR
149.809
329.798
679.780
808.366
663.502
511.328
331.624
428.132
399.456
881.685
Net Profit/Loss - EUR
121.987
275.156
565.422
712.807
597.961
464.349
292.035
412.427
376.020
791.937
Employees
5
5
6
10
16
12
8
7
7
4
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 56.1%, from 1.452.925 euro in the year 2023, to 2.255.276 euro in 2024.
The Net Profit increased by 418.018 euro, from 376.020 euro in 2023, to 791.937 in the last year.
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Financial Reports - Sitera Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sitera Development Srl - CUI 16234032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.389.766
1.692.384
2.123.931
2.896.459
5.976.856
4.838.848
5.793.452
8.676.151
7.767.229
7.332.291
Current Assets
1.291.467
1.303.490
3.148.438
3.569.995
2.308.510
2.785.353
1.457.134
1.386.087
1.070.579
981.863
Inventories
751.174
577.623
620.317
1.227.227
1.022.087
1.164.672
818.984
1.054.786
741.900
561.342
Receivables
263.016
544.580
1.853.864
1.529.638
1.218.448
1.137.455
504.478
240.377
294.764
162.675
Cash
277.277
181.287
674.257
813.130
67.974
483.226
133.673
90.924
33.914
257.931
Shareholders Funds
832.294
984.031
1.532.802
1.830.673
2.359.885
2.532.075
2.700.346
4.041.977
3.914.511
4.507.045
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
1.694.172
2.101.306
3.030.716
4.057.012
5.583.282
5.457.309
4.972.732
5.943.362
5.348.472
4.180.370
Income in Advance
231.507
269.222
788.067
627.389
496.096
-20.194
0
76.899
2.404
149.302
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
"4110 - 4110"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
981.863 euro in 2024 which includes Inventories of
561.342 euro, Receivables of
162.675 euro and cash availability of
257.931 euro.
The company's Equity was valued at
4.507.045 euro, while total Liabilities amounted to
4.180.370 euro.
Equity increased by 614.411 euro, from 3.914.511 euro in 2023, to 4.507.045 in 2024.
The Debt Ratio was 47.3% in the year 2024.
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