Financial results - SIVECOM INSTAL SRL

Financial Summary - Sivecom Instal Srl
Unique identification code: 26549208
Registration number: J2010000135332
Nace: 7120
Sales - Ron
3.882
Net Profit - Ron
453
Employees
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Company Sivecom Instal Srl with Fiscal Code 26549208 recorded a turnover of 2024 of 3.882, with a net profit of 453 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivecom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.609 13.298 8.578 5.031 9.894 8.869 9.828 9.424 5.082 3.882
Total Income - EUR 19.637 13.298 8.578 5.031 9.894 8.885 9.828 9.429 5.082 3.882
Total Expenses - EUR 20.195 13.115 8.245 5.500 9.510 8.547 10.342 8.265 4.903 3.324
Gross Profit/Loss - EUR -558 183 332 -469 384 338 -514 1.164 178 558
Net Profit/Loss - EUR -1.147 -216 75 -621 87 61 -808 881 145 453
Employees 0 1 1 1 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 decreased by -23.2%, from 5.082 euro in the year 2023, to 3.882 euro in 2024. The Net Profit increased by 309 euro, from 145 euro in 2023, to 453 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 - Sivecom Instal Srl - CUI 26549208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839 4.027 3.749 3.526 3.204 2.938 2.548 2.201 1.928 1.741
Current Assets 12.239 14.057 14.219 14.959 11.297 9.370 15.631 17.597 20.908 21.552
Inventories 12.118 13.211 13.392 13.891 11.056 9.370 12.328 15.782 19.210 19.728
Receivables 107 729 780 1.037 223 0 1.347 1.696 1.681 1.177
Cash 14 117 47 31 18 0 1.956 120 17 647
Shareholders Funds -2.128 -2.277 -2.076 -2.659 -2.520 823 -3 878 1.020 1.439
Social Capital 45 89 175 172 169 165 162 162 162 161
Debts 12.926 21.583 17.961 21.247 16.312 11.957 17.149 19.556 22.450 22.176
Income in Advance 3.375 3.340 3.284 1.074 1.054 0 1.495 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.552 euro in 2024 which includes Inventories of 19.728 euro, Receivables of 1.177 euro and cash availability of 647 euro.
The company's Equity was valued at 1.439 euro, while total Liabilities amounted to 22.176 euro. Equity increased by 424 euro, from 1.020 euro in 2023, to 1.439 in 2024.

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