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Financial results - SIVIGLIA REAL ESTATE SRL

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Financial Summary - Siviglia Real Estate Srl
Unique identification code: 15956532
Registration number: J40/2978/2012
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-18.546
Employees
2
Open Account
Company Siviglia Real Estate Srl with Fiscal Code 15956532 recorded a turnover of 2024 of - , with a net profit of -18.546 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siviglia Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 4.577 170.908 139.179 44.873 - 0 0 0 29.265 0
Total Expenses - EUR 32.685 172.971 133.474 67.122 - 6.728 14.184 33.256 38.304 18.546
Gross Profit/Loss - EUR -28.108 -2.064 5.705 -22.249 - -6.728 -14.184 -33.256 -9.040 -18.546
Net Profit/Loss - EUR -28.108 -4.676 2.125 -22.698 - -6.728 -14.184 -33.256 -9.332 -18.546
Employees 1 1 1 1 - 1 0 1 1 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.
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 - Siviglia Real Estate Srl - CUI 15956532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742.021 581.851 450.244 396.890 - 375.162 363.585 361.445 334.174 329.684
Current Assets 95.278 161.393 64.849 52.366 - 45.242 53.224 55.553 73.808 65.480
Inventories 0 534 551 541 - 0 0 0 0 0
Receivables 95.152 103.924 51.336 46.122 - 44.975 52.239 52.421 46.327 44.742
Cash 126 56.935 12.962 5.703 - 267 985 3.133 27.481 20.738
Shareholders Funds -26.777 -31.180 -56.036 -77.706 - -98.415 -110.416 -144.015 -152.911 -170.707
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 864.076 774.424 571.130 526.962 - 518.820 527.226 561.014 560.968 565.871
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.742 euro and cash availability of 20.738 euro.
The company's Equity was valued at -170.707 euro, while total Liabilities amounted to 565.871 euro. Equity decreased by -18.650 euro, from -152.911 euro in 2023, to -170.707 in 2024.
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