Financial results - SITP BUDESTI S.R.L.

Financial Summary - Sitp Budesti S.r.l.
Unique identification code: 43229823
Registration number: J38/833/2020
Nace: 7120
Sales - Ron
31.915
Net Profit - Ron
-175
Employees
3
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Company Sitp Budesti S.r.l. with Fiscal Code 43229823 recorded a turnover of 2024 of 31.915, with a net profit of -175 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitp Budesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.982 33.824 19.697 31.915
Total Income - EUR - - - - - 0 18.982 33.824 19.697 31.915
Total Expenses - EUR - - - - - 1 24.191 33.344 28.026 31.788
Gross Profit/Loss - EUR - - - - - -1 -5.209 480 -8.329 127
Net Profit/Loss - EUR - - - - - -1 -5.210 308 -8.500 -175
Employees - - - - - 0 2 3 3 3
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 62.9%, from 19.697 euro in the year 2023, to 31.915 euro in 2024.
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 - Sitp Budesti S.r.l. - CUI 43229823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.861 14.846 13.476 11.658
Current Assets - - - - - 51.659 31.002 12.179 1.284 4.063
Inventories - - - - - 0 0 0 0 131
Receivables - - - - - 51.619 28.501 5.797 500 140
Cash - - - - - 40 2.501 6.383 784 3.792
Shareholders Funds - - - - - 40 -5.171 -4.880 -13.599 -13.698
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 19.404 12.899 15.363 18.237
Income in Advance - - - - - 51.619 31.630 19.007 12.997 11.181
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2024 which includes Inventories of 131 euro, Receivables of 140 euro and cash availability of 3.792 euro.
The company's Equity was valued at -13.698 euro, while total Liabilities amounted to 18.237 euro. Equity decreased by -175 euro, from -13.599 euro in 2023, to -13.698 in 2024. The Debt Ratio was 116.0% in the year 2024.

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