Financial results - SITFINCONT SRL

Financial Summary - Sitfincont Srl
Unique identification code: 22047900
Registration number: J07/399/2007
Nace: 8121
Sales - Ron
1.014.177
Net Profit - Ron
39.447
Employees
96
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Company Sitfincont Srl with Fiscal Code 22047900 recorded a turnover of 2024 of 1.014.177, with a net profit of 39.447 and having an average number of employees of 96. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitfincont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.131 171.593 517.115 427.228 882.904 959.974 813.126 760.307 729.663 1.014.177
Total Income - EUR 200.262 172.346 524.462 435.207 883.206 962.426 813.684 760.763 742.043 1.029.860
Total Expenses - EUR 196.631 165.586 498.043 412.879 692.227 855.361 757.239 699.172 697.302 982.345
Gross Profit/Loss - EUR 3.631 6.759 26.420 22.329 190.980 107.065 56.445 61.591 44.741 47.515
Net Profit/Loss - EUR 2.944 5.675 20.103 20.995 162.892 89.846 47.994 51.383 37.453 39.447
Employees 40 29 83 65 108 114 104 86 71 96
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 39.8%, from 729.663 euro in the year 2023, to 1.014.177 euro in 2024. The Net Profit increased by 2.203 euro, from 37.453 euro in 2023, to 39.447 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 - Sitfincont Srl - CUI 22047900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.312 22.867 46.042 43.385 30.245 167.280 342.397 484.502 502.375 481.555
Current Assets 28.494 21.094 50.401 62.646 201.676 122.071 222.463 136.325 151.918 127.567
Inventories 9.750 3.095 0 0 1.843 0 0 0 17.025 34.566
Receivables 15.010 15.746 36.809 37.946 130.824 55.865 49.272 108.894 83.266 79.771
Cash 3.734 2.253 13.593 24.700 69.008 66.206 173.191 27.431 51.627 13.229
Shareholders Funds 11.106 16.668 57.589 77.648 178.461 187.109 231.551 252.251 249.852 284.249
Social Capital 45 45 21.059 20.673 20.272 19.888 19.447 19.507 19.448 19.339
Debts 46.700 28.517 38.855 44.456 53.460 102.242 333.309 369.635 408.518 328.302
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.567 euro in 2024 which includes Inventories of 34.566 euro, Receivables of 79.771 euro and cash availability of 13.229 euro.
The company's Equity was valued at 284.249 euro, while total Liabilities amounted to 328.302 euro. Equity increased by 35.794 euro, from 249.852 euro in 2023, to 284.249 in 2024.

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