Financial results - SIVIAN INTERIM SRL

Financial Summary - Sivian Interim Srl
Unique identification code: 33071083
Registration number: J29/585/2014
Nace: 7820
Sales - Ron
713.330
Net Profit - Ron
121.871
Employees
21
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Company Sivian Interim Srl with Fiscal Code 33071083 recorded a turnover of 2024 of 713.330, with a net profit of 121.871 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sivian Interim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 222.497 508.948 416.231 648.922 729.860 709.087 713.330
Total Income - EUR - - 0 223.326 513.295 424.952 654.470 741.301 716.555 713.675
Total Expenses - EUR - - 1.040 131.978 345.549 361.494 513.559 590.054 544.539 569.303
Gross Profit/Loss - EUR - - -1.040 91.348 167.747 63.458 140.911 151.247 172.016 144.372
Net Profit/Loss - EUR - - -1.040 89.123 162.548 60.025 135.602 145.391 157.337 121.871
Employees - - 0 6 14 15 17 17 14 21
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 1.2%, from 709.087 euro in the year 2023, to 713.330 euro in 2024. The Net Profit decreased by -34.587 euro, from 157.337 euro in 2023, to 121.871 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 - Sivian Interim Srl - CUI 33071083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 399 138 22.954 16.056 20.022 26.374 17.138
Current Assets - - 11.088 126.755 265.553 297.345 444.285 285.466 329.067 398.366
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.945 79.260 114.672 105.394 112.688 216.802 125.640 252.442
Cash - - 143 47.495 150.881 191.952 331.597 68.665 203.426 145.923
Shareholders Funds - - -996 88.145 248.986 304.289 433.152 264.254 310.680 278.606
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.084 42.270 17.302 16.455 27.838 41.426 45.119 56.665
Income in Advance - - 0 0 0 0 0 0 0 80.413
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.442 euro and cash availability of 145.923 euro.
The company's Equity was valued at 278.606 euro, while total Liabilities amounted to 56.665 euro. Equity decreased by -30.338 euro, from 310.680 euro in 2023, to 278.606 in 2024. The Debt Ratio was 13.6% in the year 2024.

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