Financial results - SIVA MIRCAST CONSTRUCŢII S.R.L.

Financial Summary - Siva Mircast Construcţii S.r.l.
Unique identification code: 42191461
Registration number: J27/87/2020
Nace: 4120
Sales - Ron
149.359
Net Profit - Ron
1.469
Employees
13
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Company Siva Mircast Construcţii S.r.l. with Fiscal Code 42191461 recorded a turnover of 2023 of 149.359, with a net profit of 1.469 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siva Mircast Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145.720 195.318 272.771 150.199 -
Total Income - EUR - - - - - 145.720 206.413 272.771 150.199 -
Total Expenses - EUR - - - - - 94.262 157.987 256.478 147.219 -
Gross Profit/Loss - EUR - - - - - 51.458 48.426 16.293 2.980 -
Net Profit/Loss - EUR - - - - - 50.070 46.473 13.565 1.478 -
Employees - - - - - 9 13 11 13 -
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 -44.8%, from 272.771 euro in the year 2022, to 150.199 euro in 2023. The Net Profit decreased by -12.046 euro, from 13.565 euro in 2022, to 1.478 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 - Siva Mircast Construcţii S.r.l. - CUI 42191461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 572 11.586 9.366 5.537 -
Current Assets - - - - - 59.399 50.080 68.595 53.817 -
Inventories - - - - - 401 583 33 76 -
Receivables - - - - - 55.721 46.509 40.819 51.571 -
Cash - - - - - 3.277 2.988 27.743 2.171 -
Shareholders Funds - - - - - 50.112 40 13.605 15.042 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 9.859 61.626 64.356 44.312 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.817 euro in 2023 which includes Inventories of 76 euro, Receivables of 51.571 euro and cash availability of 2.171 euro.
The company's Equity was valued at 15.042 euro, while total Liabilities amounted to 44.312 euro. Equity increased by 1.478 euro, from 13.605 euro in 2022, to 15.042 in 2023.

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