Financial results - SITO CONCETTO S.R.L.

Financial Summary - Sito Concetto S.r.l.
Unique identification code: 28167743
Registration number: J51/109/2011
Nace: 7112
Sales - Ron
6.314
Net Profit - Ron
3.815
Employee
The most important financial indicators for the company Sito Concetto S.r.l. - Unique Identification Number 28167743: sales in 2023 was 6.314 euro, registering a net profit of 3.815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sito Concetto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.249 6.952 7.295 2.730 2.256 1.686 62 3.224 4.044 6.314
Total Income - EUR 1.249 6.952 7.295 2.730 2.256 1.686 62 3.224 4.044 6.314
Total Expenses - EUR 434 3.433 5.394 3.161 2.656 1.623 1.332 793 1.150 1.815
Gross Profit/Loss - EUR 815 3.519 1.901 -431 -400 63 -1.270 2.431 2.894 4.499
Net Profit/Loss - EUR 778 3.310 1.682 -514 -467 12 -1.272 2.337 2.775 3.815
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.6%, from 4.044 euro in the year 2022, to 6.314 euro in 2023. The Net Profit increased by 1.048 euro, from 2.775 euro in 2022, to 3.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sito Concetto S.r.l. - CUI 28167743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 0 0 0 0 0 0 0 0 0
Current Assets 1.386 4.935 6.630 4.791 4.260 4.117 2.799 5.169 8.039 12.755
Inventories 0 0 0 0 0 0 0 0 67 28
Receivables 0 67 1.113 339 333 537 589 1.723 1.729 3.855
Cash 1.386 4.867 5.516 4.452 3.927 3.580 2.210 3.446 6.244 8.872
Shareholders Funds 285 3.598 5.243 4.640 4.088 4.021 2.673 4.950 7.740 11.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.206 1.337 1.387 151 172 97 127 219 299 1.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.755 euro in 2023 which includes Inventories of 28 euro, Receivables of 3.855 euro and cash availability of 8.872 euro.
The company's Equity was valued at 11.532 euro, while total Liabilities amounted to 1.223 euro. Equity increased by 3.815 euro, from 7.740 euro in 2022, to 11.532 in 2023.

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