Financial Summary -
Sive - Property Management Srl
Unique identification code:22504076
Registration number:J40/18424/2007
Nace:8121
Sales - Ron
429.272
Net Profit - Ron
36.643
Employees
8
Open Account
Company Sive - Property Management Srl with Fiscal Code 22504076
recorded a turnover of 2024 of
429.272,
with a net profit of
36.643
and having an average number of employees of
8.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sive - Property Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.166
330.173
253.393
311.139
354.276
246.028
293.457
355.167
330.713
429.272
Total Income - EUR
398.440
330.173
253.393
311.142
354.281
246.645
293.640
360.776
330.713
453.434
Total Expenses - EUR
326.389
168.224
224.561
234.908
320.514
285.785
292.949
330.739
323.951
404.568
Gross Profit/Loss - EUR
72.051
161.949
28.831
76.234
33.767
-39.140
691
30.038
6.762
48.866
Net Profit/Loss - EUR
61.641
136.034
26.298
73.123
30.330
-41.511
-2.187
26.787
3.519
36.643
Employees
10
10
10
9
13
9
9
10
9
8
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 30.5%, from 330.713 euro in the year 2023, to 429.272 euro in 2024.
The Net Profit increased by 33.144 euro, from 3.519 euro in 2023, to 36.643 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sive - Property Management Srl - CUI 22504076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.715
42.163
41.588
44.697
53.514
48.031
44.827
51.404
45.528
113.528
Current Assets
84.012
210.005
116.525
199.968
229.656
175.957
183.269
215.221
211.531
278.916
Inventories
346
1.581
4.638
16.338
11.890
6.898
9.004
15.932
10.933
17.884
Receivables
60.814
105.067
81.933
79.534
162.290
90.341
107.925
142.684
174.528
217.003
Cash
22.852
103.357
29.955
104.097
55.476
78.718
66.340
56.604
26.070
44.029
Shareholders Funds
100.919
188.435
119.014
189.953
214.718
169.136
163.198
190.491
193.432
120.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.158
64.315
39.099
54.713
68.453
54.853
64.898
76.825
66.321
279.711
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.916 euro in 2024 which includes Inventories of
17.884 euro, Receivables of
217.003 euro and cash availability of
44.029 euro.
The company's Equity was valued at
120.664 euro, while total Liabilities amounted to
279.711 euro.
Equity decreased by -71.687 euro, from 193.432 euro in 2023, to 120.664 in 2024.
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