Financial results - SIVA PRODCOM SRL

Financial Summary - Siva Prodcom Srl
Unique identification code: 4080150
Registration number: J06/1272/1992
Nace: 4120
Sales - Ron
18.078
Net Profit - Ron
416
Employee
The most important financial indicators for the company Siva Prodcom Srl - Unique Identification Number 4080150: sales in 2023 was 18.078 euro, registering a net profit of 416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siva Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.634 265.167 117.661 129.446 58.352 23.316 22.595 44.757 50.198 18.078
Total Income - EUR 170.128 253.425 134.010 133.924 74.855 25.935 30.602 98.484 53.151 20.444
Total Expenses - EUR 168.944 244.359 168.718 117.307 33.154 23.593 27.900 46.486 35.241 19.907
Gross Profit/Loss - EUR 1.184 9.066 -34.708 16.617 41.701 2.342 2.702 51.997 17.911 536
Net Profit/Loss - EUR 409 7.220 -34.708 13.404 40.953 2.083 2.457 49.279 16.340 416
Employees 12 10 6 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.9%, from 50.198 euro in the year 2022, to 18.078 euro in 2023. The Net Profit decreased by -15.874 euro, from 16.340 euro in 2022, to 416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siva Prodcom Srl - CUI 4080150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.083 228.560 233.625 223.607 217.642 207.634 203.068 197.596 196.579 191.696
Current Assets 88.961 119.357 87.886 106.068 37.585 33.681 35.807 18.999 4.466 1.728
Inventories 20.563 0 201 301 0 0 5.582 0 0 0
Receivables 67.443 118.777 87.131 97.270 32.033 26.546 23.463 8.893 1.595 361
Cash 955 580 553 8.497 5.552 7.136 6.762 10.107 2.871 1.367
Shareholders Funds 75.202 83.050 47.496 60.461 100.304 100.444 100.998 148.037 164.836 164.752
Social Capital 1.450 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314
Debts 235.436 251.968 273.978 269.177 154.923 140.871 137.878 68.558 36.209 28.672
Income in Advance 7.808 15.321 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 1.367 euro.
The company's Equity was valued at 164.752 euro, while total Liabilities amounted to 28.672 euro. Equity increased by 416 euro, from 164.836 euro in 2022, to 164.752 in 2023.

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