Financial results - SIV CONSULT SRL

Financial Summary - Siv Consult Srl
Unique identification code: 17726459
Registration number: J08/1642/2005
Nace: 7112
Sales - Ron
234.768
Net Profit - Ron
143.013
Employees
3
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Company Siv Consult Srl with Fiscal Code 17726459 recorded a turnover of 2024 of 234.768, with a net profit of 143.013 and having an average number of employees of 3. 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 - Siv Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.599 95.859 159.507 152.363 305.060 174.199 149.703 139.110 391.125 234.768
Total Income - EUR 54.974 96.439 160.672 152.912 307.942 175.872 151.259 144.122 399.831 253.394
Total Expenses - EUR 35.433 51.481 51.384 63.169 74.475 57.543 82.557 86.950 89.643 103.146
Gross Profit/Loss - EUR 19.541 44.958 109.289 89.743 233.467 118.329 68.702 57.171 310.188 150.248
Net Profit/Loss - EUR 15.915 43.997 107.684 88.216 230.728 116.906 67.552 55.735 306.194 143.013
Employees 3 3 3 4 3 3 4 4 4 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 decreased by -39.6%, from 391.125 euro in the year 2023, to 234.768 euro in 2024. The Net Profit decreased by -161.470 euro, from 306.194 euro in 2023, to 143.013 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 - Siv Consult Srl - CUI 17726459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.145 12.373 13.014 7.275 4.559 12.554 17.993 15.123 35.711 44.968
Current Assets 49.659 61.820 136.739 211.017 320.085 286.284 260.406 97.226 391.442 133.399
Inventories 67 0 1.057 607 3.645 174 613 1.448 81 0
Receivables 10.217 4.519 20.394 25.973 27.625 20.460 11.825 7.458 137.261 26.602
Cash 39.375 57.301 115.288 184.438 288.815 265.650 247.968 88.319 254.100 106.797
Shareholders Funds 45.200 44.714 141.659 207.282 312.254 273.582 256.345 83.991 389.202 143.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.605 29.479 8.095 11.010 12.390 25.255 22.053 28.358 38.022 34.707
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.602 euro and cash availability of 106.797 euro.
The company's Equity was valued at 143.660 euro, while total Liabilities amounted to 34.707 euro. Equity decreased by -243.367 euro, from 389.202 euro in 2023, to 143.660 in 2024.

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