Financial results - SITKA DEVELOPER S.R.L.

Financial Summary - Sitka Developer S.r.l.
Unique identification code: 42598555
Registration number: J23/2057/2020
Nace: 4110
Sales - Ron
289.168
Net Profit - Ron
116.436
Employees
1
Open Account
Company Sitka Developer S.r.l. with Fiscal Code 42598555 recorded a turnover of 2024 of 289.168, with a net profit of 116.436 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitka Developer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 314.520 273.312 82.038 289.168
Total Income - EUR - - - - - 172 314.625 302.779 90.000 290.974
Total Expenses - EUR - - - - - 3.823 120.350 264.738 59.049 167.120
Gross Profit/Loss - EUR - - - - - -3.651 194.275 38.042 30.951 123.854
Net Profit/Loss - EUR - - - - - -3.656 191.444 35.170 30.195 116.436
Employees - - - - - 0 1 1 1 1
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 254.5%, from 82.038 euro in the year 2023, to 289.168 euro in 2024. The Net Profit increased by 86.410 euro, from 30.195 euro in 2023, to 116.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitka Developer S.r.l. - CUI 42598555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 218.307 106.306 0 97.047
Current Assets - - - - - 223.306 555.073 554.406 652.512 1.031.948
Inventories - - - - - 165.007 393.655 459.977 569.333 1.021.850
Receivables - - - - - 0 113.405 91.264 321 1.052
Cash - - - - - 58.300 48.012 3.165 82.858 9.047
Shareholders Funds - - - - - -3.450 188.071 35.413 31.150 147.412
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 226.756 585.562 625.456 621.365 982.113
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.948 euro in 2024 which includes Inventories of 1.021.850 euro, Receivables of 1.052 euro and cash availability of 9.047 euro.
The company's Equity was valued at 147.412 euro, while total Liabilities amounted to 982.113 euro. Equity increased by 116.436 euro, from 31.150 euro in 2023, to 147.412 in 2024.

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