Financial results - SIVERIO MOUNT SERVICES S.R.L.

Financial Summary - Siverio Mount Services S.r.l.
Unique identification code: 41756061
Registration number: J2019003469132
Nace: 4100
Sales - Ron
57.135
Net Profit - Ron
11.941
Employees
2
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Company Siverio Mount Services S.r.l. with Fiscal Code 41756061 recorded a turnover of 2024 of 57.135, with a net profit of 11.941 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siverio Mount Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.955 59.587 56.726 44.232 40.346 57.135
Total Income - EUR - - - - 8.955 59.587 56.726 44.232 40.346 57.135
Total Expenses - EUR - - - - 1.984 12.305 17.284 23.489 28.043 44.634
Gross Profit/Loss - EUR - - - - 6.971 47.282 39.442 20.743 12.303 12.501
Net Profit/Loss - EUR - - - - 6.882 46.732 39.052 20.406 11.989 11.941
Employees - - - - 1 1 1 1 2 2
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 42.4%, from 40.346 euro in the year 2023, to 57.135 euro in 2024. The Net Profit increased by 19 euro, from 11.989 euro in 2023, to 11.941 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 - Siverio Mount Services S.r.l. - CUI 41756061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 123 0 321 0 0 0
Current Assets - - - - 7.914 51.132 51.019 45.857 31.957 38.716
Inventories - - - - 0 0 2.323 2.337 2.937 2.921
Receivables - - - - 4.635 4.322 10.592 17.080 19.057 14.573
Cash - - - - 3.279 46.810 38.104 26.440 9.963 21.221
Shareholders Funds - - - - 6.924 49.194 44.905 35.034 18.350 12.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.154 1.110 2.550 11.005 13.830 26.707
Income in Advance - - - - 0 868 3.925 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.716 euro in 2024 which includes Inventories of 2.921 euro, Receivables of 14.573 euro and cash availability of 21.221 euro.
The company's Equity was valued at 12.009 euro, while total Liabilities amounted to 26.707 euro. Equity decreased by -6.239 euro, from 18.350 euro in 2023, to 12.009 in 2024.

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