Financial results - SITIO SRL

Financial Summary - Sitio Srl
Unique identification code: 14858404
Registration number: J32/675/2002
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.672
Employees
Open Account
Company Sitio Srl with Fiscal Code 14858404 recorded a turnover of 2024 of - , with a net profit of -1.672 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.696 10.034 12.026 7.992 0 3.585 1.721 1.359 0 0
Total Income - EUR 3.697 10.034 12.026 8.083 0 3.585 1.721 1.359 340 87
Total Expenses - EUR 6.202 19.018 4.143 3.690 2.938 2.966 2.858 2.984 2.283 1.759
Gross Profit/Loss - EUR -2.504 -8.984 7.884 4.392 -2.938 619 -1.137 -1.625 -1.944 -1.672
Net Profit/Loss - EUR -2.615 -9.285 7.523 4.150 -2.938 512 -1.194 -1.666 -1.944 -1.672
Employees 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SITIO SRL

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Sitio Srl

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Sitio Srl

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Sitio Srl

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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 - Sitio Srl - CUI 14858404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.377 42.590 40.772 39.049 37.337 35.692 33.984 33.170 32.152 31.061
Current Assets 1.630 2.967 3.888 6.713 705 2.295 2.489 1.370 983 561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 708 788 438 430 427 413 404 406 404 402
Cash 921 2.179 3.450 6.284 279 1.881 2.085 964 579 159
Shareholders Funds 62.472 48.096 43.860 47.205 40.466 40.211 38.124 36.577 34.522 32.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.249 224 3.452 1.097 5 158 439 0 644 985
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 159 euro.
The company's Equity was valued at 32.657 euro, while total Liabilities amounted to 985 euro. Equity decreased by -1.672 euro, from 34.522 euro in 2023, to 32.657 in 2024.

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