Financial results - SIWO PROIECTING S.R.L.

Financial Summary - Siwo Proiecting S.r.l.
Unique identification code: 43304038
Registration number: J04/1486/2020
Nace: 2562
Sales - Ron
649.261
Net Profit - Ron
-94.170
Employees
30
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Company Siwo Proiecting S.r.l. with Fiscal Code 43304038 recorded a turnover of 2024 of 649.261, with a net profit of -94.170 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siwo Proiecting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 137.223 865.667 1.279.063 649.261
Total Income - EUR - - - - - 0 137.295 866.380 1.281.903 739.087
Total Expenses - EUR - - - - - 12 124.773 594.778 1.083.087 833.258
Gross Profit/Loss - EUR - - - - - -12 12.522 271.601 198.816 -94.170
Net Profit/Loss - EUR - - - - - -12 11.149 264.164 169.247 -94.170
Employees - - - - - 0 6 22 33 30
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 -49.0%, from 1.279.063 euro in the year 2023, to 649.261 euro in 2024. The Net Profit decreased by -168.301 euro, from 169.247 euro in 2023, to 0 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 - Siwo Proiecting S.r.l. - CUI 43304038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 137 0 33.432 170.446 100.207
Current Assets - - - - - 41 20.581 293.372 265.070 137.958
Inventories - - - - - 0 0 0 0 2.492
Receivables - - - - - 0 17.424 155.266 167.278 42.389
Cash - - - - - 41 3.157 138.106 97.793 93.077
Shareholders Funds - - - - - 29 11.177 264.205 201.174 3.604
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 149 9.404 62.600 234.342 234.561
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.958 euro in 2024 which includes Inventories of 2.492 euro, Receivables of 42.389 euro and cash availability of 93.077 euro.
The company's Equity was valued at 3.604 euro, while total Liabilities amounted to 234.561 euro. Equity decreased by -196.446 euro, from 201.174 euro in 2023, to 3.604 in 2024.

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