Financial results - SIVA PRODCOM SRL

Financial Summary - Siva Prodcom Srl
Unique identification code: 4080150
Registration number: J06/1272/1992
Nace: 4120
Sales - Ron
41.797
Net Profit - Ron
9.471
Employees
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Company Siva Prodcom Srl with Fiscal Code 4080150 recorded a turnover of 2024 of 41.797, with a net profit of 9.471 and having an average number of employees of - . 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 Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.167 117.661 129.446 58.352 23.316 22.595 44.757 50.198 18.078 41.797
Total Income - EUR 253.425 134.010 133.924 74.855 25.935 30.602 98.484 53.151 20.444 49.556
Total Expenses - EUR 244.359 168.718 117.307 33.154 23.593 27.900 46.486 35.241 19.907 37.260
Gross Profit/Loss - EUR 9.066 -34.708 16.617 41.701 2.342 2.702 51.997 17.911 536 12.296
Net Profit/Loss - EUR 7.220 -34.708 13.404 40.953 2.083 2.457 49.279 16.340 416 9.471
Employees 10 6 3 2 1 1 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 132.5%, from 18.078 euro in the year 2023, to 41.797 euro in 2024. The Net Profit increased by 9.057 euro, from 416 euro in 2023, to 9.471 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 Prodcom Srl - CUI 4080150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.560 233.625 223.607 217.642 207.634 203.068 197.596 196.579 191.696 190.336
Current Assets 119.357 87.886 106.068 37.585 33.681 35.807 18.999 4.466 1.728 2.148
Inventories 0 201 301 0 0 5.582 0 0 0 0
Receivables 118.777 87.131 97.270 32.033 26.546 23.463 8.893 1.595 361 443
Cash 580 553 8.497 5.552 7.136 6.762 10.107 2.871 1.367 1.705
Shareholders Funds 83.050 47.496 60.461 100.304 100.444 100.998 148.037 164.836 164.752 173.302
Social Capital 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Debts 251.968 273.978 269.177 154.923 140.871 137.878 68.558 36.209 28.672 19.182
Income in Advance 15.321 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 "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 2.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 1.705 euro.
The company's Equity was valued at 173.302 euro, while total Liabilities amounted to 19.182 euro. Equity increased by 9.471 euro, from 164.752 euro in 2023, to 173.302 in 2024.

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