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
12.384
Net Profit - Ron
7.349
Employees
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Company Sito Concetto S.r.l. with Fiscal Code 28167743 recorded a turnover of 2024 of 12.384, with a net profit of 7.349 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sito Concetto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.952 7.295 2.730 2.256 1.686 62 3.224 4.044 6.314 12.384
Total Income - EUR 6.952 7.295 2.730 2.256 1.686 62 3.224 4.044 6.314 12.384
Total Expenses - EUR 3.433 5.394 3.161 2.656 1.623 1.332 793 1.150 1.815 3.672
Gross Profit/Loss - EUR 3.519 1.901 -431 -400 63 -1.270 2.431 2.894 4.499 8.712
Net Profit/Loss - EUR 3.310 1.682 -514 -467 12 -1.272 2.337 2.775 3.815 7.349
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. In the last year of activity, the sales increased by 97.2%, from 6.314 euro in the year 2023, to 12.384 euro in 2024. The Net Profit increased by 3.555 euro, from 3.815 euro in 2023, to 7.349 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 - Sito Concetto S.r.l. - CUI 28167743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.059
Current Assets 4.935 6.630 4.791 4.260 4.117 2.799 5.169 8.039 12.755 17.189
Inventories 0 0 0 0 0 0 0 67 28 28
Receivables 67 1.113 339 333 537 589 1.723 1.729 3.855 2.238
Cash 4.867 5.516 4.452 3.927 3.580 2.210 3.446 6.244 8.872 14.923
Shareholders Funds 3.598 5.243 4.640 4.088 4.021 2.673 4.950 7.740 11.532 16.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.337 1.387 151 172 97 127 219 299 1.223 1.442
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 "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 17.189 euro in 2024 which includes Inventories of 28 euro, Receivables of 2.238 euro and cash availability of 14.923 euro.
The company's Equity was valued at 16.806 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 5.339 euro, from 11.532 euro in 2023, to 16.806 in 2024.

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